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
$145M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.02M
3
+$2.31M
4
DVN icon
Devon Energy
DVN
+$1.65M
5
RTN
Raytheon Company
RTN
+$1.33M

Top Sells

1
+$3.11M
2
+$2.86M
3
+$2.68M
4
WPC icon
W.P. Carey
WPC
+$1.16M
5
OHI icon
Omega Healthcare
OHI
+$946K

Sector Composition

1 Technology 21.48%
2 Healthcare 15.82%
3 Financials 12.26%
4 Communication Services 10.84%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.87%
79,967
-5,181
27
$2.54M 1.75%
89,278
-17,875
28
$2.54M 1.75%
32,989
+2,412
29
$2.52M 1.74%
47,286
+432
30
$2.49M 1.72%
30,137
-1,999
31
$2.45M 1.69%
30,256
+2,403
32
$2.34M 1.61%
30,125
+3,542
33
$2.31M 1.59%
+25,529
34
$2.31M 1.59%
46,944
+4,922
35
$2.29M 1.58%
37,522
+3,637
36
$2.2M 1.52%
47,628
+4,477
37
$2.04M 1.41%
53,556
+6,604
38
$1.95M 1.34%
16,208
+3,001
39
$1.65M 1.14%
+45,057
40
$1.33M 0.92%
+7,128
41
$1.28M 0.88%
+15,768
42
$1.21M 0.83%
77,616
+49,419
43
$831K 0.57%
17,320
44
$449K 0.31%
9,458
+1,053
45
$387K 0.27%
3,013
+9
46
$376K 0.26%
2,200
47
$369K 0.25%
5,073
-71
48
$337K 0.23%
13,058
+3,762
49
$334K 0.23%
2,995
-22
50
$262K 0.18%
2,358
+2
1
2
3