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
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.04M
3
+$349K
4
O icon
Realty Income
O
+$324K
5
GE icon
GE Aerospace
GE
+$206K

Top Sells

1
+$833K
2
+$343K
3
+$315K
4
JNJ icon
Johnson & Johnson
JNJ
+$302K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$298K

Sector Composition

1 Technology 23.67%
2 Healthcare 16.06%
3 Communication Services 12.26%
4 Utilities 9.23%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 2.12%
41,275
+730
27
$2.2M 1.88%
54,171
+25,670
28
$2.05M 1.75%
85,427
-1,894
29
$1.82M 1.56%
33,210
-5,241
30
$1.2M 1.03%
+18,031
31
$760K 0.65%
7,952
+47
32
$723K 0.62%
5,246
+30
33
$416K 0.36%
4,241
+1,318
34
$361K 0.31%
5,313
+1,128
35
$349K 0.3%
+5,418
36
$336K 0.29%
2,911
+792
37
$330K 0.28%
14,186
+350
38
$321K 0.27%
5,709
-646
39
$300K 0.26%
22,839
+2,301
40
$294K 0.25%
4,707
+300
41
$291K 0.25%
26,373
+5,223
42
$287K 0.25%
8,692
+69
43
$245K 0.21%
4,042
+7
44
$232K 0.2%
9,194
+645
45
$229K 0.2%
2,844
+68
46
$220K 0.19%
1,436
+9
47
– –
-3,192
48
– –
-6,445
49
– –
-4,445
50
– –
-2,669
1
2
3