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
$135M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$403K
3
+$360K
4
VOD icon
Vodafone
VOD
+$344K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Top Sells

1
+$243K
2
+$142K
3
+$141K
4
PAYX icon
Paychex
PAYX
+$136K
5
XOM icon
Exxon Mobil
XOM
+$125K

Sector Composition

1 Technology 21.3%
2 Healthcare 15.06%
3 Communication Services 12.01%
4 Real Estate 10.23%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 2.04%
84,758
+4,883
27
$2.33M 1.73%
86,263
-4,137
28
$2.24M 1.66%
38,096
-2,312
29
$2.24M 1.66%
33,311
+1,370
30
$2.15M 1.59%
26,628
+141
31
$2.09M 1.55%
42,041
+538
32
$2.08M 1.54%
46,817
-556
33
$2.04M 1.52%
30,736
+446
34
$2.04M 1.52%
33,694
+269
35
$1.89M 1.4%
42,681
+1,382
36
$1.88M 1.39%
27,641
+1,717
37
$1.77M 1.31%
46,564
+3,118
38
$1.4M 1.04%
13,032
+265
39
$721K 0.53%
+17,380
40
$404K 0.3%
4,601
+427
41
$403K 0.3%
+17,097
42
$401K 0.3%
26,955
-9,486
43
$375K 0.28%
2,995
+9
44
$360K 0.27%
+8,518
45
$344K 0.26%
3,076
-369
46
$313K 0.23%
+2,200
47
$307K 0.23%
+5,132
48
$266K 0.2%
2,354
-152
49
$256K 0.19%
1,540
+13
50
$241K 0.18%
4,488
-831
1
2
3