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
$156M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$184K
3
+$153K
4
CVS icon
CVS Health
CVS
+$108K
5
VOD icon
Vodafone
VOD
+$89.3K

Top Sells

1
+$332K
2
+$244K
3
+$210K
4
CSCO icon
Cisco
CSCO
+$191K
5
BA icon
Boeing
BA
+$149K

Sector Composition

1 Technology 24.9%
2 Healthcare 17.53%
3 Financials 12.83%
4 Communication Services 9.4%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.98%
75,203
-160
27
$3.08M 1.98%
59,944
-1,002
28
$2.97M 1.9%
23,842
+57
29
$2.86M 1.83%
48,576
-351
30
$2.81M 1.8%
30,764
-3,639
31
$2.79M 1.79%
50,452
+232
32
$2.79M 1.78%
36,348
+602
33
$2.33M 1.49%
27,302
+204
34
$2.29M 1.47%
22,216
+795
35
$2.28M 1.46%
33,787
+955
36
$2.2M 1.41%
12,675
+241
37
$1.96M 1.25%
35,923
+1,987
38
$1.45M 0.93%
88,941
+5,473
39
$933K 0.6%
17,260
40
$758K 0.49%
26,584
+67
41
$719K 0.46%
40,656
-2,124
42
$607K 0.39%
3,073
+8
43
$469K 0.3%
2,430
-20
44
$375K 0.24%
2,863
+14
45
$364K 0.23%
5,193
+34
46
$342K 0.22%
+5,508
47
$259K 0.17%
7,938
+27
48
$249K 0.16%
8,609
+129
49
$246K 0.16%
3,579
+45
50
$243K 0.16%
12,920
+70
1
2
3