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
$153M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$230K
3
+$226K
4
BAC icon
Bank of America
BAC
+$214K
5
PM icon
Philip Morris
PM
+$210K

Top Sells

1
+$284K
2
+$228K
3
+$151K
4
MRK icon
Merck
MRK
+$151K
5
GLW icon
Corning
GLW
+$134K

Sector Composition

1 Technology 25.22%
2 Healthcare 17.28%
3 Financials 11.79%
4 Communication Services 9.57%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.94%
34,403
+340
27
$2.94M 1.92%
32,221
+74
28
$2.93M 1.92%
23,785
+379
29
$2.91M 1.91%
60,946
+1,056
30
$2.91M 1.9%
48,927
+967
31
$2.89M 1.89%
35,746
-3,521
32
$2.6M 1.7%
50,220
+1,600
33
$2.39M 1.57%
21,421
+1,278
34
$2.26M 1.48%
12,434
+208
35
$2.15M 1.41%
27,098
+68
36
$2.13M 1.4%
32,832
-1,696
37
$1.83M 1.2%
33,936
+1,932
38
$1.52M 0.99%
83,468
+7,793
39
$1.01M 0.66%
17,260
+40
40
$837K 0.55%
26,517
41
$746K 0.49%
42,780
-1,146
42
$541K 0.35%
3,065
+9
43
$408K 0.27%
2,450
44
$349K 0.23%
2,849
+16
45
$321K 0.21%
5,159
-1,117
46
$253K 0.17%
4,398
+4
47
$251K 0.16%
7,911
-1,338
48
$247K 0.16%
8,480
+131
49
$247K 0.16%
3,534
-659
50
$244K 0.16%
1,882
+72
1
2
3