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 | |
|---|---|---|---|---|---|---|---|
| $4.81M | 1.66% | 33,134 +649 | +2% | +$94.2K | |||
| $4.72M | 1.63% | 7,681 -18 | -0.2% | -$11.1K | |||
| $4.49M | 1.55% | 19,256 +363 | +2% | +$84.7K | |||
| $4.45M | 1.53% | 72,033 -1,371 | -2% | -$84.6K | |||
| $4.43M | 1.53% | 97,593 -2,135 | -2% | -$96.8K | |||
| $4.4M | 1.52% | 10,127 +204 | +2% | +$88.7K | |||
| $4.09M | 1.41% | 44,486 +61 | +0.1% | +$5.61K | |||
| $4.02M | 1.39% | 83,117 +2,418 | +3% | +$117K | |||
| $3.94M | 1.36% | 43,847 +640 | +1% | +$57.4K | |||
| $3.78M | 1.3% | 45,925 +602 | +1% | +$49.5K | |||
| $3.52M | 1.22% | 32,012 +373 | +1% | +$41K | |||
| $3.47M | 1.2% | 20,332 +108 | +0.5% | +$18.4K | |||
| $1.72M | 0.59% | 13,543 +3,019 | +29% | +$384K | |||
| $1.7M | 0.59% | 9,823 +17 | +0.2% | +$2.95K | |||
| $815K | 0.28% | 29,166 -1,310 | -4% | -$36.6K | |||
| $591K | 0.2% | 2,377 +25 | +1% | +$6.22K | |||
| $554K | 0.19% | 2,186 +6 | +0.3% | +$1.52K | |||
| $466K | 0.16% | 703 +265 | +61% | +$176K | |||
| $345K | 0.12% | 10,000 | – | – | |||
| $320K | 0.11% | 2,541 | – | – | |||
| $306K | 0.11% | 3,482 +190 | +6% | +$16.7K | |||
| $292K | 0.1% | 1,946 -31 | -2% | -$4.65K | |||
| $242K | 0.08% | 8,559 -433 | -5% | -$12.2K | |||
| $204K | 0.07% | 435 -5 | -1% | -$2.35K | |||
| $0 | 0% | 0 -1,285 | Closed | – |
