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
$154M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$852K
3
+$701K
4
GLW icon
Corning
GLW
+$550K
5
JPM icon
JPMorgan Chase
JPM
+$460K

Top Sells

1
+$1.76M
2
+$769K
3
+$645K
4
OHI icon
Omega Healthcare
OHI
+$602K
5
MSFT icon
Microsoft
MSFT
+$563K

Sector Composition

1 Technology 22.88%
2 Healthcare 16.26%
3 Financials 13.52%
4 Communication Services 10.34%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.79%
48,149
+863
27
$2.71M 1.76%
33,558
+3,433
28
$2.69M 1.75%
78,268
-1,699
29
$2.65M 1.72%
35,224
+2,235
30
$2.63M 1.71%
50,995
+3,367
31
$2.55M 1.66%
37,766
-9,552
32
$2.52M 1.64%
61,894
+8,338
33
$2.51M 1.63%
78,558
-10,720
34
$2.46M 1.6%
51,116
+4,172
35
$2.35M 1.53%
19,752
+3,544
36
$2.31M 1.5%
32,229
+1,973
37
$2.3M 1.49%
12,225
+5,097
38
$2.2M 1.43%
79,786
-21,878
39
$2.14M 1.39%
39,825
+2,303
40
$2M 1.3%
27,511
+11,743
41
$1.45M 0.94%
84,834
+7,218
42
$1.4M 0.91%
33,871
-11,186
43
$906K 0.59%
17,320
44
$493K 0.32%
9,478
+20
45
$456K 0.3%
+2,921
46
$405K 0.26%
3,021
+8
47
$388K 0.25%
2,200
48
$373K 0.24%
5,019
-54
49
$356K 0.23%
2,966
-29
50
$336K 0.22%
12,771
-287
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