RWM
Rench Wealth Management Portfolio holdings
AUM $290M
AUM
$290M
AUM Growth
-$3.56M (-1%)
Cap. Flow
+$2.51M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
47.79%
Holding
51
New
–
Increased
34
Reduced
13
Closed
2
Top Buys
| 1 | $384K | |
| 2 | $192K | |
| 3 | $177K | |
| 4 | $176K | |
| 5 | $165K |
Top Sells
| 1 | $120K | |
| 2 | $105K | |
| 3 | $96.8K | |
| 4 | $95.7K | |
| 5 | $84.6K |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 7.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.5M | 8.13% | 217,137 -1,111 | -0.5% | -$120K | |||
| $20.5M | 7.09% | 92,431 +206 | +0.2% | +$45.8K | |||
| $18.5M | 6.38% | 49,198 +471 | +1% | +$177K | |||
| $17M | 5.86% | 49,160 +459 | +0.9% | +$158K | |||
| $12.4M | 4.27% | 50,378 -390 | -0.8% | -$95.7K | |||
| $9.99M | 3.45% | 52,509 +531 | +1% | +$101K | |||
| $9.43M | 3.26% | 55,325 +93 | +0.2% | +$15.8K | |||
| $9.29M | 3.21% | 56,036 -355 | -0.6% | -$58.9K | |||
| $9.08M | 3.13% | 68,423 -170 | -0.3% | -$22.6K | |||
| $8.77M | 3.03% | 56,167 +879 | +2% | +$137K | |||
| $8.54M | 2.95% | 55,346 -682 | -1% | -$105K | |||
| $7.32M | 2.53% | 14,777 +231 | +2% | +$114K | |||
| $7.11M | 2.46% | 7,518 +140 | +2% | +$132K | |||
| $6.65M | 2.3% | 12,127 +163 | +1% | +$89.3K | |||
| $6.4M | 2.21% | 74,812 -791 | -1% | -$67.6K | |||
| $6.32M | 2.18% | 81,464 +1,384 | +2% | +$107K | |||
| $6.12M | 2.11% | 25,283 +682 | +3% | +$165K | |||
| $6.06M | 2.09% | 28,934 +303 | +1% | +$63.4K | |||
| $6.01M | 2.07% | 82,654 +1,084 | +1% | +$78.8K | |||
| $5.91M | 2.04% | 11,286 +314 | +3% | +$164K | |||
| $5.89M | 2.03% | 49,500 +575 | +1% | +$68.4K | |||
| $5.69M | 1.97% | 54,427 +1,834 | +3% | +$192K | |||
| $5.3M | 1.83% | 31,666 +401 | +1% | +$67.1K | |||
| $5.18M | 1.79% | 73,083 +1,495 | +2% | +$106K | |||
| $5.05M | 1.74% | 10,989 +218 | +2% | +$100K |
