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
$129M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.48M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$726K
5
VZ icon
Verizon
VZ
+$637K

Top Sells

1
+$3.64M
2
+$3.52M
3
+$3.13M
4
RTN
Raytheon Company
RTN
+$2.98M
5
VOD icon
Vodafone
VOD
+$2.05M

Sector Composition

1 Technology 28.9%
2 Healthcare 21.32%
3 Financials 11.64%
4 Communication Services 9.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.68%
48,282
-169
27
$2.06M 1.6%
36,188
+218
28
$1.97M 1.53%
74,182
-224
29
$1.79M 1.39%
24,727
+375
30
$1.56M 1.22%
41,225
+1,643
31
$542K 0.42%
36,147
-891
32
$482K 0.37%
3,095
+8
33
$225K 0.17%
1,873
-1,018
34
$220K 0.17%
9,170
-1,990
35
$186K 0.14%
26,859
36
$113K 0.09%
+45,045
37
– –
-28,252
38
– –
-8,891
39
– –
-20,639
40
– –
-1,734
41
– –
-4,513
42
– –
-33,106
43
– –
-2,827
44
– –
-2,384
45
– –
-106,132
46
– –
-1,474
47
– –
-13,551
1
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