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
$122M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$252K
3
+$237K
4
BMY icon
Bristol-Myers Squibb
BMY
+$230K
5
IBM icon
IBM
IBM
+$215K

Top Sells

1
+$310K
2
+$228K
3
+$213K
4
VZ icon
Verizon
VZ
+$211K
5
T icon
AT&T
T
+$193K

Sector Composition

1 Technology 23.53%
2 Communication Services 13.31%
3 Healthcare 13.3%
4 Real Estate 10.94%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 2.05%
77,983
+197
27
$2.29M 1.88%
90,088
+20,030
28
$2.19M 1.8%
27,836
-1,452
29
$1.9M 1.56%
74,114
-2,465
30
$1.69M 1.39%
33,443
-175
31
$555K 0.46%
3,980
+24
32
$496K 0.41%
17,426
+216
33
$472K 0.39%
4,601
+108
34
$403K 0.33%
4,057
-275
35
$348K 0.29%
3,794
-1,643
36
$293K 0.24%
21,894
+897
37
$252K 0.21%
+3,797
38
$246K 0.2%
4,148
-490
39
$241K 0.2%
9,402
-1,744
40
$237K 0.19%
+5,291
41
$230K 0.19%
+3,607
42
$230K 0.19%
2,345
+2
43
$215K 0.18%
+1,487
1
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