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
1
$119M 30.7%
319,726
-7,802
2
$112M 28.97%
199,127
-11,081
3
$19.7M 5.1%
93,098
+1,240
4
$18.7M 4.84%
90,444
+1,847
5
$17.4M 4.5%
348,562
+336,024
6
$15.3M 3.97%
268,387
+30,921
7
– –
-269,307
8
– –
-100,004
9
$7.81M 2.02%
16,660
+1,122
10
– –
-105,190
11
$6.22M 1.61%
78,830
-1,372
12
$4.35M 1.13%
283,333
+9,298
13
$2.12M 0.55%
3,984
+391
14
$2.08M 0.54%
19,780
+632
15
$2.07M 0.54%
9,325
+40
16
$1.92M 0.5%
17,608
+691
17
$1.91M 0.49%
3,314
+143
18
$1.86M 0.48%
4,943
+564
19
$1.82M 0.47%
9,543
+638
20
$1.78M 0.46%
+14,069
21
$1.71M 0.44%
+11,475
22
$1.7M 0.44%
15,659
+1,974
23
$1.69M 0.44%
17,251
+1,704
24
$1.66M 0.43%
10,722
+759
25
$1.61M 0.42%
7,702
+771
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