RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+6.77%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$157M
AUM Growth
+$157M
(+5.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
37
New
–
Increased
28
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Pfizer
PFE
|
$568K |
| 3 |
Merck
MRK
|
$462K |
| 4 |
Entergy
ETR
|
$169K |
| 5 |
Intel
INTC
|
$147K |
Top Sells
| 1 |
Microsoft
MSFT
|
$271K |
| 2 |
Ecolab
ECL
|
$128K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$109K |
| 4 |
Microchip Technology
MCHP
|
$104K |
| 5 |
Abbott
ABT
|
$33.7K |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 10.74% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $2.67M | 1.7% |
16,130
-98
| -0.6% | -$16.2K |
|
27
W.P. Carey
WPC
$14.7B
| $2.36M | 1.5% |
36,156
+535
| +2% | +$34.9K |
|
28
Omega Healthcare
OHI
$12.6B
| $2.3M | 1.46% |
76,785
+1,631
| +2% | +$48.8K |
|
29
Chevron
CVX
$324B
| $1.72M | 1.1% |
23,933
+108
| +0.5% | +$7.78K |
|
30
Exxon Mobil
XOM
$487B
| $1.44M | 0.91% |
41,849
+847
| +2% | +$29.1K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $720K | 0.46% |
13,015
+798
| +7% | +$44.1K |
|
32
Lam Research
LRCX
$127B
| $503K | 0.32% |
1,517
+338
| +29% | +$112K |
|
|
33
Ecolab
ECL
$78.6B
| $493K | 0.31% |
2,465
-638
| -21% | -$128K |
|
34
PepsiCo
PEP
$204B
| $264K | 0.17% |
1,903
+15
| +0.8% | +$2.08K |
|
35
Devon Energy
DVN
$22.9B
| $260K | 0.17% |
27,482
+256
| +0.9% | +$2.42K |
|
36
IBM
IBM
$227B
| $210K | 0.13% |
1,725
+23
| +1% | +$2.8K |
|
37
Sensus Healthcare
SRTS
$55.7M
| $114K | 0.07% |
45,045
| – | – |
|