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
$178M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$106K
3
+$102K
4
MSFT icon
Microsoft
MSFT
+$99K
5
AMAT icon
Applied Materials
AMAT
+$67.4K

Top Sells

1
+$783K
2
+$131K
3
+$84.4K
4
SO icon
Southern Company
SO
+$48.3K
5
MRK icon
Merck
MRK
+$46.9K

Sector Composition

1 Technology 29.83%
2 Healthcare 20.69%
3 Financials 10.89%
4 Communication Services 8.02%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.78%
22,075
-25
27
$3.06M 1.71%
44,704
+499
28
$3.05M 1.71%
44,873
-710
29
$3.01M 1.69%
248,090
+8,440
30
$2.93M 1.64%
113,663
-108
31
$2.75M 1.54%
93,302
+1,436
32
$2.69M 1.51%
73,360
+1,490
33
$2.59M 1.45%
46,008
-165
34
$2.24M 1.26%
18,511
+360
35
$2.23M 1.25%
27,261
+823
36
$654K 0.37%
29,514
-1,926
37
$363K 0.2%
2,514
+8
38
$319K 0.18%
1,952
-26
39
$226K 0.13%
1,905
+24
40
– –
-58,341
1
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