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
$126M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$350K
3
+$240K
4
PFE icon
Pfizer
PFE
+$236K
5
BA icon
Boeing
BA
+$234K

Top Sells

1
+$558K
2
+$511K
3
+$270K
4
DVN icon
Devon Energy
DVN
+$254K
5
GE icon
GE Aerospace
GE
+$230K

Sector Composition

1 Technology 20.84%
2 Healthcare 14.64%
3 Communication Services 12%
4 Consumer Staples 10.32%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.91%
30,800
+2,125
27
$2.31M 1.83%
94,682
+379
28
$2.19M 1.74%
90,400
+4,616
29
$2.04M 1.62%
41,503
+1,280
30
$2.01M 1.59%
31,941
+531
31
$1.98M 1.57%
30,290
+1,569
32
$1.89M 1.49%
26,487
-20
33
$1.88M 1.49%
33,425
+2,506
34
$1.86M 1.47%
25,924
+1,168
35
$1.82M 1.44%
47,373
+4,125
36
$1.81M 1.44%
41,299
+1,223
37
$1.6M 1.26%
43,446
+1,414
38
$1.46M 1.16%
12,767
+1,150
39
$529K 0.42%
36,441
-426
40
$360K 0.29%
4,174
+8
41
$360K 0.29%
3,445
+18
42
$350K 0.28%
+2,986
43
$265K 0.21%
5,319
44
$242K 0.19%
1,527
+12
45
$229K 0.18%
2,506
+157
46
$206K 0.16%
+7,600
47
– –
-4,055
48
– –
-5,766
49
– –
-3,787
1
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