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
$201M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$417K
3
+$339K
4
T icon
AT&T
T
+$203K
5
VZ icon
Verizon
VZ
+$192K

Top Sells

1
+$460K
2
+$414K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$196K
5
BAC icon
Bank of America
BAC
+$194K

Sector Composition

1 Technology 31.92%
2 Healthcare 20.45%
3 Financials 12.87%
4 Communication Services 7.31%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.6%
14,654
-1,718
27
$3.03M 1.5%
42,332
+384
28
$2.68M 1.33%
89,395
+2,303
29
$2.52M 1.25%
42,817
+1,082
30
$2.42M 1.2%
23,833
+68
31
$1.37M 0.68%
24,060
+1,710
32
$927K 0.46%
37,476
+132
33
$882K 0.44%
6,620
+3,640
34
$782K 0.39%
4,760
+2,540
35
$543K 0.27%
4,218
+292
36
$539K 0.27%
15,173
-12,960
37
$519K 0.26%
2,487
+5
38
$339K 0.17%
+16,360
39
$286K 0.14%
1,901
+14
40
$251K 0.12%
1,893
+22
41
$208K 0.1%
694
1
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