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
$146M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$42.2K
3
+$28.3K
4
OHI icon
Omega Healthcare
OHI
+$19.4K
5
IBM icon
IBM
IBM
+$2.06K

Top Sells

1
+$553K
2
+$348K
3
+$333K
4
MSFT icon
Microsoft
MSFT
+$272K
5
INTC icon
Intel
INTC
+$232K

Sector Composition

1 Technology 23.58%
2 Healthcare 16.23%
3 Financials 13.92%
4 Industrials 10.18%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.77%
11,995
-230
27
$2.59M 1.77%
76,800
-1,468
28
$2.56M 1.75%
27,463
-644
29
$2.52M 1.72%
29,170
-1,802
30
$2.48M 1.69%
34,214
-1,010
31
$2.48M 1.69%
49,288
-1,707
32
$2.39M 1.64%
60,752
-1,142
33
$2.37M 1.62%
31,413
-816
34
$2.29M 1.56%
37,662
-104
35
$2.25M 1.54%
50,349
-767
36
$2.18M 1.49%
80,502
+716
37
$2.12M 1.45%
76,150
-2,408
38
$2.11M 1.44%
40,637
+812
39
$2.06M 1.41%
19,710
-42
40
$1.74M 1.19%
27,966
+455
41
$1.35M 0.93%
82,839
-1,995
42
$1.08M 0.74%
33,871
43
$894K 0.61%
17,320
44
$493K 0.34%
9,496
+18
45
$415K 0.28%
3,030
+9
46
$412K 0.28%
2,927
+6
47
$352K 0.24%
2,200
48
$340K 0.23%
5,039
+20
49
$325K 0.22%
2,979
+13
50
$314K 0.21%
12,279
-492
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2
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