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
$200M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$373K
3
+$340K
4
T icon
AT&T
T
+$254K
5
PG icon
Procter & Gamble
PG
+$223K

Top Sells

1
+$528K
2
+$466K
3
+$459K
4
JPM icon
JPMorgan Chase
JPM
+$440K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$248K

Sector Composition

1 Technology 31.62%
2 Healthcare 20.3%
3 Financials 12.59%
4 Communication Services 7.23%
5 Utilities 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.63%
53,816
+694
27
$3.16M 1.58%
87,092
+2,628
28
$3.07M 1.53%
41,948
+1,620
29
$2.63M 1.31%
41,735
-984
30
$2.49M 1.24%
23,765
-668
31
$1.45M 0.73%
22,350
+2,060
32
$941K 0.47%
37,344
-3,081
33
$821K 0.41%
28,133
+83
34
$559K 0.28%
3,926
+787
35
$511K 0.26%
2,482
+6
36
$382K 0.19%
+2,220
37
$373K 0.19%
+2,980
38
$280K 0.14%
1,887
+6
39
$262K 0.13%
1,871
+20
40
$221K 0.11%
694
41
– –
-11,382
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