RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+16.54%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$148M
AUM Growth
+$148M
(+15%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
37
New
1
Increased
23
Reduced
12
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$206K |
| 2 |
Boeing
BA
|
$199K |
| 3 |
Merck
MRK
|
$140K |
| 4 |
Pfizer
PFE
|
$133K |
| 5 |
Entergy
ETR
|
$97.2K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$273K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$228K |
| 3 |
Apple
AAPL
|
$123K |
| 4 |
Bank of America
BAC
|
$106K |
| 5 |
Paychex
PAYX
|
$89K |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Healthcare | 19.96% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.7B
| $2.41M | 1.62% |
35,621
+177
| +0.5% | +$12K |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $2.39M | 1.61% |
48,616
+334
| +0.7% | +$16.4K |
|
28
Omega Healthcare
OHI
$12.6B
| $2.23M | 1.5% |
75,154
+972
| +1% | +$28.9K |
|
29
Chevron
CVX
$324B
| $2.13M | 1.43% |
23,825
-902
| -4% | -$80.5K |
|
30
Exxon Mobil
XOM
$487B
| $1.83M | 1.24% |
41,002
-223
| -0.5% | -$9.98K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $632K | 0.43% |
12,217
+168
| +1% | +$8.69K |
|
32
Ecolab
ECL
$78.6B
| $617K | 0.42% |
3,103
+8
| +0.3% | +$1.59K |
|
33
Lam Research
LRCX
$127B
| $381K | 0.26% |
1,179
+262
| +29% | +$84.7K |
|
34
Devon Energy
DVN
$22.9B
| $309K | 0.21% |
27,226
+367
| +1% | +$4.17K |
|
35
PepsiCo
PEP
$204B
| $250K | 0.17% |
1,888
+15
| +0.8% | +$1.99K |
|
|
36
IBM
IBM
$227B
| $206K | 0.14% |
+1,702
| New | +$206K |
|
37
Sensus Healthcare
SRTS
$55.7M
| $139K | 0.09% |
45,045
| – | – |
|