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
+$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$114K
3
+$70.8K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$58.2K
5
OHI icon
Omega Healthcare
OHI
+$57.6K

Top Sells

1
+$404K
2
+$59.3K
3
+$31.3K
4
MCHP icon
Microchip Technology
MCHP
+$30.9K
5
GE icon
GE Aerospace
GE
+$21.4K

Sector Composition

1 Technology 21.21%
2 Healthcare 15.9%
3 Communication Services 11.49%
4 Real Estate 10.19%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.98%
53,274
-261
27
$2.61M 1.93%
86,799
+536
28
$2.36M 1.74%
26,583
-45
29
$2.33M 1.72%
33,560
+249
30
$2.29M 1.69%
30,577
-159
31
$2.28M 1.68%
46,854
+37
32
$2.19M 1.62%
38,492
+396
33
$2.07M 1.53%
33,885
+191
34
$2.01M 1.49%
42,022
-19
35
$1.97M 1.46%
27,853
+212
36
$1.86M 1.37%
43,151
+470
37
$1.8M 1.33%
46,952
+388
38
$1.46M 1.08%
13,207
+175
39
$787K 0.58%
17,320
-60
40
$650K 0.48%
7,107
+2,506
41
$529K 0.39%
21,813
+4,716
42
$424K 0.31%
28,197
+1,242
43
$423K 0.31%
8,405
-113
44
$399K 0.29%
3,004
+9
45
$348K 0.26%
3,017
-59
46
$344K 0.25%
5,144
+12
47
$332K 0.25%
2,200
48
$279K 0.21%
4,497
+9
49
$277K 0.2%
2,356
+2
50
$232K 0.17%
9,296
+888
1
2
3