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
$322M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.08M
3
+$906K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$212K

Top Sells

1
+$1.29M
2
+$375K
3
+$149K
4
MBB icon
iShares MBS ETF
MBB
+$59.5K

Sector Composition

1 Financials 1.58%
2 Consumer Discretionary 0.96%
3 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 31.6%
213,646
+1,900
2
$70.2M 21.76%
290,667
+4,479
3
$51.8M 16.06%
161,412
+4,308
4
$19.1M 5.92%
166,809
+1,111
5
$15.2M 4.73%
187,596
-15,828
6
$13.8M 4.27%
248,397
+6,497
7
$13.5M 4.2%
267,026
-7,391
8
$11M 3.41%
77,987
-1,055
9
$10.1M 3.14%
58,317
+1,119
10
$4.53M 1.4%
202,218
+6,137
11
$3.16M 0.98%
28,246
+806
12
$2.44M 0.76%
35,000
13
$2.38M 0.74%
15,430
+1,064
14
$770K 0.24%
7,038
15
$647K 0.2%
11,666
16
$439K 0.14%
925
17
$409K 0.13%
5,602
18
$336K 0.1%
1,125
19
$251K 0.08%
2,341
-555
20
$225K 0.07%
1,426
21
$212K 0.07%
+535