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
$115M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$958K
3
+$422K
4
AAPL icon
Apple
AAPL
+$357K
5
GE icon
GE Aerospace
GE
+$347K

Top Sells

1
+$1.79M
2
+$435K
3
+$361K
4
AEP icon
American Electric Power
AEP
+$321K
5
EIX icon
Edison International
EIX
+$294K

Sector Composition

1 Technology 24.08%
2 Healthcare 16.41%
3 Communication Services 12.86%
4 Utilities 8.47%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 2.17%
29,224
-1,012
27
$2.44M 2.13%
123,901
-719
28
$2.19M 1.91%
37,993
+19,962
29
$1.92M 1.67%
85,512
+85
30
$1.78M 1.55%
32,706
-504
31
$845K 0.74%
6,549
+1,303
32
$724K 0.63%
6,184
+1,943
33
$446K 0.39%
3,850
+939
34
$422K 0.37%
+1,044
35
$412K 0.36%
6,198
+780
36
$308K 0.27%
3,297
-4,655
37
$285K 0.25%
12,480
-1,706
38
$278K 0.24%
4,101
+59
39
$278K 0.24%
21,762
-1,077
40
$239K 0.21%
7,503
-1,189
41
$225K 0.2%
1,448
+12
42
$220K 0.19%
8,946
-248
43
$210K 0.18%
+7,643
44
$206K 0.18%
2,627
-217
45
– –
-5,709
46
– –
-26,373
47
– –
-4,707
48
– –
-5,313
1
2