RWM

Rench Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.64M
3
+$3.01M
4
GLW icon
Corning
GLW
+$2.69M
5
NVS icon
Novartis
NVS
+$1.83M

Top Sells

1
+$2.96M
2
+$2.23M
3
+$2.12M
4
VOD icon
Vodafone
VOD
+$1.68M
5
ABBV icon
AbbVie
ABBV
+$1.43M

Sector Composition

1 Technology 21.73%
2 Healthcare 16.54%
3 Communication Services 14.16%
4 Utilities 8.93%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 2.09%
40,815
-4,760
27
$2.15M 2.04%
89,888
-6,794
28
$1.66M 1.57%
29,602
+2,259
29
$588K 0.56%
7,045
-91
30
$508K 0.48%
16,681
+2,492
31
$460K 0.44%
4,056
+391
32
$416K 0.39%
8,005
-42,965
33
$361K 0.34%
4,940
-2,505
34
$346K 0.33%
6,729
-27,872
35
$322K 0.31%
14,696
-4,037
36
$293K 0.28%
3,347
-1,281
37
$256K 0.24%
+5,118
38
$255K 0.24%
1,388
-58
39
$253K 0.24%
4,163
+20
40
$252K 0.24%
6,399
+43
41
– –
-14,682
42
– –
-14,564
43
– –
-7,901
44
– –
-93,100
45
– –
-60,047
46
– –
-7,056
47
– –
-2,325
1
2