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
$246M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$274K
3
+$138K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$94.9K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$83.4K

Top Sells

1
+$2.97M
2
+$121K

Sector Composition

1 Financials 2.07%
2 Consumer Discretionary 0.6%
3 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 31.26%
214,818
+2,070
2
$53.5M 21.72%
298,248
+84
3
$32.7M 13.28%
153,019
+643
4
$18.4M 7.45%
413,135
+6,154
5
$14.3M 5.81%
192,724
-1,626
6
$13.6M 5.5%
269,823
+570
7
$12.7M 5.15%
176,395
+1,318
8
$7.51M 3.05%
63,232
+573
9
$5.43M 2.2%
44,866
+233
10
$4.79M 1.94%
266,112
+4,633
11
$3.35M 1.36%
36,194
+366
12
$1.14M 0.46%
35,000
13
$564K 0.23%
7,038
14
$339K 0.14%
11,666
15
$320K 0.13%
1,200
16
$307K 0.12%
861
17
$257K 0.1%
6,475
18
$214K 0.09%
2,341
19
– –
-39,976