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
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.88M
3
+$1.32M
4
BAC icon
Bank of America
BAC
+$1.22M
5
MDT icon
Medtronic
MDT
+$1.12M

Top Sells

1
+$441K
2
+$378K
3
+$321K
4
WPC icon
W.P. Carey
WPC
+$268K
5
AEP icon
American Electric Power
AEP
+$192K

Sector Composition

1 Technology 24.94%
2 Healthcare 17.97%
3 Financials 14.79%
4 Communication Services 9.11%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.82%
74,406
-8,936
27
$3.13M 1.81%
33,106
+966
28
$3.07M 1.77%
82,654
+3,999
29
$2.98M 1.72%
13,551
+237
30
$2.94M 1.69%
24,352
+2
31
$2.86M 1.65%
48,451
-1,907
32
$2.86M 1.65%
24,435
+1,202
33
$2.82M 1.63%
35,970
-3,424
34
$2.76M 1.59%
39,582
+806
35
$2.05M 1.18%
106,132
+8,151
36
$715K 0.41%
37,038
-3,153
37
$698K 0.4%
26,859
+93
38
$596K 0.34%
3,087
+7
39
$395K 0.23%
2,891
+14
40
$326K 0.19%
11,160
+50
41
$250K 0.14%
8,891
-354
42
$225K 0.13%
+4,513
43
$222K 0.13%
1,734
+21
44
$214K 0.12%
2,827
+36
45
$211K 0.12%
1,474
-296
46
$203K 0.12%
+2,384
1
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