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
$195M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$586K
3
+$533K
4
AMZN icon
Amazon
AMZN
+$532K
5
AMAT icon
Applied Materials
AMAT
+$346K

Top Sells

1
+$1.33M
2
+$261K
3
+$214K
4
AAPL icon
Apple
AAPL
+$185K
5
JNJ icon
Johnson & Johnson
JNJ
+$183K

Sector Composition

1 Technology 29.2%
2 Healthcare 20.54%
3 Financials 10.07%
4 Communication Services 9.67%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.86%
239,650
+35,130
27
$3.59M 1.84%
44,205
+984
28
$3.53M 1.81%
41,257
+17
29
$3.25M 1.67%
45,583
-1,771
30
$3.2M 1.64%
22,100
-205
31
$3.06M 1.57%
71,870
+7,510
32
$2.92M 1.5%
46,173
-1,836
33
$2.59M 1.33%
91,866
+2,367
34
$2.48M 1.27%
18,151
+1,382
35
$2.4M 1.23%
26,438
+3,802
36
$783K 0.4%
+58,341
37
$751K 0.38%
31,440
-3,900
38
$385K 0.2%
2,506
+7
39
$330K 0.17%
1,978
+52
40
$266K 0.14%
1,881
+23
1
2