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
$346M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.26M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
CSCO icon
Cisco
CSCO
+$129K

Top Sells

1
+$21M
2
+$15.7M
3
+$13.2M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Sector Composition

1 Financials 1.9%
2 Technology 0.84%
3 Industrials 0.37%
4 Communication Services 0.36%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 29.59%
194,562
-3,287
2
$91.6M 26.51%
266,257
+5,518
3
– –
-826,539
4
– –
0
5
$18M 5.21%
352,600
-13,835
6
– –
-157,432
7
$15.5M 4.47%
74,198
-1,005
8
$14.8M 4.29%
192,025
-11,132
9
$14.7M 4.25%
99,361
-155
10
$13.5M 3.9%
233,168
-3,764
11
– –
-264,023
12
$1.28M 0.37%
5,990
+60
13
$1.26M 0.36%
+2,595
14
$1.26M 0.36%
14,635
+947
15
$1.26M 0.36%
+2,988
16
$1.24M 0.36%
+6,859
17
– –
-17,442
18
$1.15M 0.33%
23,027
+2,584
19
$1.05M 0.3%
2,176
20
$587K 0.17%
1,122
21
$572K 0.17%
2,385
-393
22
$486K 0.14%
2,832
23
$260K 0.08%
2,743
24
– –
-613
25
$233K 0.07%
2,460