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
$155M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$327K
3
+$290K
4
MCHP icon
Microchip Technology
MCHP
+$277K
5
BA icon
Boeing
BA
+$264K

Top Sells

1
+$4.23M
2
+$2.33M
3
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K
5
AAPL icon
Apple
AAPL
+$933K

Sector Composition

1 Technology 23.06%
2 Healthcare 14.92%
3 Financials 13.3%
4 Communication Services 9.88%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 2.09%
52,346
+1,894
27
$3.13M 2.02%
50,358
+1,782
28
$2.89M 1.87%
24,350
+508
29
$2.79M 1.81%
32,140
+1,376
30
$2.78M 1.8%
23,233
+1,017
31
$2.74M 1.77%
38,776
+2,428
32
$2.68M 1.73%
78,655
+3,452
33
$2.61M 1.69%
13,314
+639
34
$2.51M 1.62%
39,780
+3,857
35
$1.95M 1.26%
97,981
+9,040
36
$734K 0.47%
40,191
-465
37
$644K 0.42%
26,766
+182
38
$610K 0.39%
3,080
+7
39
$394K 0.25%
2,877
+14
40
$264K 0.17%
9,245
+636
41
$257K 0.17%
11,110
-1,810
42
$254K 0.16%
1,770
-48
43
$238K 0.15%
1,713
+18
44
$206K 0.13%
2,791
-788
45
– –
-7,938
46
– –
-5,508
47
– –
-5,193
48
– –
-27,302
49
– –
-33,787
50
– –
-127,219
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