RWM

Rezny Wealth Management Portfolio holdings

AUM $479M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.78M
3
+$1.77M
4
EAT icon
Brinker International
EAT
+$1.71M
5
URBN icon
Urban Outfitters
URBN
+$1.48M

Top Sells

1
+$15.2M
2
+$13.7M
3
+$9.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M

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 Change
in Stake 		Capital Flow
26
$1.48M 0.38%
+28,313
27
$1.45M 0.37%
+17,588
28
$1.41M 0.37%
+24,195
29
$1.29M 0.33%
4,967
+706
30
$1.26M 0.33%
+2,330
31
$1.26M 0.33%
+19,240
32
$1.23M 0.32%
+15,666
33
$1.13M 0.29%
2,204
+151
34
$928K 0.24%
+23,115
35
$658K 0.17%
1,176
+175
36
$523K 0.14%
2,035
37
$403K 0.1%
1,467
+347
38
$206K 0.05%
650
39
– –
-110,649
40
– –
-8,833
41
– –
-451
1
2