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
$124M
AUM Growth
-$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3M
3
+$2.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.56M
5
SYY icon
Sysco
SYY
+$2.38M

Top Sells

1
+$3.15M
2
+$2.79M
3
+$2.17M
4
MCHP icon
Microchip Technology
MCHP
+$2.12M
5
GE icon
GE Aerospace
GE
+$1.95M

Sector Composition

1 Technology 20.77%
2 Healthcare 15.31%
3 Communication Services 11.93%
4 Real Estate 10.92%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.87%
+28,675
27
$2.29M 1.85%
39,630
-48,266
28
$2.29M 1.85%
26,507
-25,104
29
$2.06M 1.67%
40,223
-20,638
30
$2.03M 1.64%
28,721
-17,668
31
$2.03M 1.64%
85,784
-49,926
32
$2.02M 1.63%
31,410
+14,380
33
$1.96M 1.58%
24,756
+20,967
34
$1.84M 1.49%
30,919
-3,506
35
$1.83M 1.48%
43,248
-23,550
36
$1.68M 1.36%
40,076
+21,336
37
$1.61M 1.3%
+42,032
38
$1.27M 1.03%
+11,617
39
$558K 0.45%
3,787
-217
40
$520K 0.42%
36,867
+15,537
41
$373K 0.3%
3,427
-873
42
$277K 0.22%
4,166
+10
43
$254K 0.21%
5,766
44
$230K 0.19%
1,515
+13
45
$228K 0.18%
2,349
+2
46
$219K 0.18%
4,055
+20
47
$207K 0.17%
5,319
+14
48
– –
-3,200
49
– –
-4,057
50
– –
-36,661
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