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
$119M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$294K
3
+$289K
4
GILD icon
Gilead Sciences
GILD
+$276K
5
DUK icon
Duke Energy
DUK
+$270K

Top Sells

1
+$1.29M
2
+$545K
3
+$527K
4
GLW icon
Corning
GLW
+$526K
5
BMY icon
Bristol-Myers Squibb
BMY
+$406K

Sector Composition

1 Technology 23.58%
2 Healthcare 15.82%
3 Communication Services 12.17%
4 Utilities 10.39%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.94%
87,321
-469
27
$2.08M 1.75%
38,451
-3,912
28
$1.98M 1.67%
31,594
-605
29
$1.11M 0.94%
28,501
+11,550
30
$748K 0.63%
7,905
+543
31
$717K 0.6%
5,216
+27
32
$386K 0.32%
6,355
+58
33
$332K 0.28%
13,836
+78
34
$298K 0.25%
4,445
-175
35
$294K 0.25%
+4,185
36
$289K 0.24%
+4,407
37
$276K 0.23%
+2,923
38
$273K 0.23%
20,538
-3,348
39
$271K 0.23%
4,309
+41
40
$262K 0.22%
+2,669
41
$255K 0.21%
+21,150
42
$255K 0.21%
8,623
-527
43
$252K 0.21%
4,035
+8
44
$237K 0.2%
+2,119
45
$225K 0.19%
2,776
46
$219K 0.18%
1,427
+11
47
$217K 0.18%
8,549
+89
48
$209K 0.18%
+3,192
49
$204K 0.17%
6,445
-39
50
– –
-10,081
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