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
$192M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$297K
3
+$285K
4
ETR icon
Entergy
ETR
+$273K
5
PFE icon
Pfizer
PFE
+$264K

Top Sells

1
+$174K
2
+$162K
3
+$158K
4
ET icon
Energy Transfer Partners
ET
+$65K
5
XOM icon
Exxon Mobil
XOM
+$48.1K

Sector Composition

1 Technology 31.33%
2 Healthcare 20.36%
3 Financials 12.9%
4 Communication Services 7.34%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.69%
54,076
+3,011
27
$3.09M 1.61%
84,464
+3,337
28
$2.79M 1.45%
40,328
+1,111
29
$2.56M 1.33%
24,433
+41
30
$2.38M 1.24%
42,719
-862
31
$1.21M 0.63%
20,290
+1,180
32
$983K 0.51%
40,425
+942
33
$613K 0.32%
28,050
+26
34
$530K 0.28%
2,476
+5
35
$419K 0.22%
3,139
+718
36
$266K 0.14%
1,881
-36
37
$236K 0.12%
1,851
+24
38
$202K 0.11%
+694
39
$159K 0.08%
11,382
-998
40
– –
-10,578
41
– –
-45,045
1
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