RWM
Rezny Wealth Management Portfolio holdings
AUM $386M
AUM
$386M
AUM Growth
-$21M (-5%)
Cap. Flow
+$25M
Cap. Flow % of AUM
6.47%
Top 10 Holdings %Top 10 Hldgs %
87.64%
Holding
41
New
9
Increased
21
Reduced
3
Closed
6
Top Buys
| 1 | $16.7M | |
| 2 | $1.78M | |
| 3 | $1.77M | |
| 4 | $1.71M | |
| 5 | $1.48M |
Top Sells
| 1 | $6.23M | |
| 2 | $2.89M | |
| 3 | $108K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 2% |
| 4 | Communication Services | 0.92% |
| 5 | Industrials | 0.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $119M | 30.7% | 319,726 -7,802 | -2% | -$2.89M | |||
| $112M | 28.97% | 199,127 -11,081 | -5% | -$6.23M | |||
| $19.7M | 5.1% | 93,098 +1,240 | +1% | +$262K | |||
| $18.7M | 4.84% | 90,444 +1,847 | +2% | +$381K | |||
| $17.4M | 4.5% | 348,562 +336,024 | +2,680% | +$16.7M | |||
| $15.3M | 3.97% | 268,387 +30,921 | +13% | +$1.77M | |||
| $13.6M | 3.51% | 0 -269,307 | Closed | – | |||
| $8.08M | 2.09% | 0 -100,004 | Closed | – | |||
| $7.81M | 2.02% | 16,660 +1,122 | +7% | +$526K | |||
| $7.53M | 1.95% | 0 -105,190 | Closed | – | |||
| $6.22M | 1.61% | 78,830 -1,372 | -2% | -$108K | |||
| $4.35M | 1.13% | 283,333 +9,298 | +3% | +$143K | |||
| $2.12M | 0.55% | 3,984 +391 | +11% | +$208K | |||
| $2.08M | 0.54% | 19,780 +632 | +3% | +$66.5K | |||
| $2.07M | 0.54% | 9,325 +40 | +0.4% | +$8.89K | |||
| $1.92M | 0.5% | 17,608 +691 | +4% | +$75.5K | |||
| $1.91M | 0.49% | 3,314 +143 | +5% | +$82.4K | |||
| $1.86M | 0.48% | 4,943 +564 | +13% | +$212K | |||
| $1.82M | 0.47% | 9,543 +638 | +7% | +$121K | |||
| $1.78M | 0.46% | 14,069 | New | +$1.78M | |||
| $1.71M | 0.44% | 11,475 | New | +$1.71M | |||
| $1.7M | 0.44% | 15,659 +1,974 | +14% | +$214K | |||
| $1.69M | 0.44% | 17,251 +1,704 | +11% | +$167K | |||
| $1.66M | 0.43% | 10,722 +759 | +8% | +$117K | |||
| $1.61M | 0.42% | 7,702 +771 | +11% | +$161K |
