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
$117M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$267K
3
+$257K
4
VZ icon
Verizon
VZ
+$223K
5
OHI icon
Omega Healthcare
OHI
+$210K

Top Sells

1
+$516K
2
+$431K
3
+$222K
4
KMB icon
Kimberly-Clark
KMB
+$215K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.3K

Sector Composition

1 Technology 23.93%
2 Healthcare 16.07%
3 Communication Services 13.02%
4 Utilities 8.96%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 2.05%
42,363
+100
27
$2.13M 1.82%
87,790
+1,623
28
$1.82M 1.55%
32,199
+1,587
29
$685K 0.58%
7,362
+806
30
$615K 0.53%
5,189
+773
31
$580K 0.5%
16,951
+6,146
32
$545K 0.47%
10,081
+2,486
33
$406K 0.35%
7,941
+166
34
$352K 0.3%
4,620
35
$329K 0.28%
6,297
+59
36
$322K 0.27%
13,758
-714
37
$307K 0.26%
23,886
-1,116
38
$257K 0.22%
1,416
+7
39
$257K 0.22%
+9,150
40
$256K 0.22%
4,268
+344
41
$243K 0.21%
4,027
+21
42
$233K 0.2%
6,484
+45
43
$225K 0.19%
8,460
-524
44
$214K 0.18%
2,776
-237
45
$203K 0.17%
+2,431
46
– –
-7,644
1
2