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
$197M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1M
3
+$510K
4
JNJ icon
Johnson & Johnson
JNJ
+$132K
5
O icon
Realty Income
O
+$128K

Top Sells

1
+$638K
2
+$458K
3
+$396K
4
AMZN icon
Amazon
AMZN
+$294K
5
INTC icon
Intel
INTC
+$285K

Sector Composition

1 Technology 28.33%
2 Healthcare 20.69%
3 Financials 11.38%
4 Consumer Staples 7.71%
5 Utilities 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.81%
243,220
-4,870
27
$3.53M 1.8%
46,166
+1,462
28
$3.37M 1.72%
38,017
-4,466
29
$3.25M 1.66%
45,580
+707
30
$3.06M 1.56%
72,770
-590
31
$2.92M 1.49%
34,785
-3,496
32
$2.87M 1.46%
46,813
+805
33
$2.72M 1.38%
102,896
-10,767
34
$2.63M 1.34%
94,272
+970
35
$2.61M 1.33%
26,811
-450
36
$1.14M 0.58%
+50,932
37
$1M 0.51%
+3,767
38
$746K 0.38%
29,625
+111
39
$510K 0.26%
+4,398
40
$367K 0.19%
2,523
+9
41
$355K 0.18%
1,965
+13
42
$271K 0.14%
1,925
+20
1
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