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
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$212K
4
BAC icon
Bank of America
BAC
+$179K
5
JPM icon
JPMorgan Chase
JPM
+$179K

Top Sells

1
+$466K
2
+$412K
3
+$391K
4
LUV icon
Southwest Airlines
LUV
+$228K
5
BA icon
Boeing
BA
+$212K

Sector Composition

1 Technology 25.31%
2 Healthcare 17.93%
3 Financials 14.35%
4 Industrials 9.77%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.88%
41,652
+1,135
27
$2.67M 1.78%
81,525
+2,919
28
$2.65M 1.77%
37,431
+334
29
$2.6M 1.74%
33,712
+166
30
$2.52M 1.68%
47,778
+1,287
31
$2.5M 1.67%
27,168
-772
32
$2.49M 1.66%
32,247
+1,144
33
$2.48M 1.66%
12,021
+380
34
$2.47M 1.65%
31,380
+2,728
35
$2.41M 1.61%
38,327
+1,702
36
$2.4M 1.6%
59,172
+484
37
$2.31M 1.54%
19,739
+283
38
$2.09M 1.4%
48,019
-892
39
$1.66M 1.11%
76,457
+2,741
40
$1.03M 0.69%
17,220
41
$864K 0.58%
48,909
-23,325
42
$478K 0.32%
3,047
+9
43
$388K 0.26%
9,397
+24
44
$365K 0.24%
5,091
+30
45
$365K 0.24%
2,220
46
$315K 0.21%
2,818
-176
47
$236K 0.16%
8,218
+118
48
$236K 0.16%
1,635
+18
49
$212K 0.14%
+1,795
50
– –
-4,473
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