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
$148M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$199K
3
+$140K
4
PFE icon
Pfizer
PFE
+$133K
5
ETR icon
Entergy
ETR
+$97.2K

Top Sells

1
+$273K
2
+$228K
3
+$123K
4
BAC icon
Bank of America
BAC
+$106K
5
PAYX icon
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 Change
in Stake 		Capital Flow
26
$2.41M 1.62%
36,369
+181
27
$2.39M 1.61%
48,616
+334
28
$2.23M 1.5%
75,154
+972
29
$2.13M 1.43%
23,825
-902
30
$1.83M 1.24%
41,002
-223
31
$632K 0.43%
36,651
+504
32
$617K 0.42%
3,103
+8
33
$381K 0.26%
11,790
+2,620
34
$309K 0.21%
27,226
+367
35
$250K 0.17%
1,888
+15
36
$206K 0.14%
+1,780
37
$139K 0.09%
45,045
1
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