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
$116M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$363K
3
+$206K
4
O icon
Realty Income
O
+$162K
5
GILD icon
Gilead Sciences
GILD
+$159K

Top Sells

1
+$884K
2
+$356K
3
+$242K
4
ABT icon
Abbott
ABT
+$240K
5
PFE icon
Pfizer
PFE
+$220K

Sector Composition

1 Technology 24.71%
2 Healthcare 14.56%
3 Communication Services 12.8%
4 Consumer Staples 10.27%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 2.13%
43,782
+245
27
$2.13M 1.84%
29,288
+36
28
$1.77M 1.52%
70,058
-35,062
29
$1.69M 1.46%
33,618
-1,468
30
$1.52M 1.31%
76,579
-12,228
31
$550K 0.47%
5,437
+1,572
32
$498K 0.43%
3,956
+24
33
$467K 0.4%
17,210
+1,700
34
$455K 0.39%
4,332
+692
35
$449K 0.39%
4,493
+309
36
$306K 0.26%
4,638
+536
37
$270K 0.23%
20,997
-2,067
38
$264K 0.23%
11,146
-614
39
$206K 0.18%
+2,343
40
– –
-5,812
41
– –
-1,460
42
– –
-7,373
43
– –
-3,295
1
2