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
$228M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$266K
3
+$250K
4
BAH icon
Booz Allen Hamilton
BAH
+$244K
5
BAC icon
Bank of America
BAC
+$235K

Top Sells

1
+$171K
2
+$76.6K
3
+$26.2K
4
MRK icon
Merck
MRK
+$14.2K
5
IBM icon
IBM
IBM
+$2.94K

Sector Composition

1 Technology 34.55%
2 Healthcare 16.22%
3 Financials 10.2%
4 Industrials 8.71%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.85%
29,167
+684
27
$4.06M 1.78%
37,809
+347
28
$3.96M 1.74%
76,564
+1,020
29
$3.93M 1.72%
107,065
+908
30
$3.65M 1.6%
43,307
+1,214
31
$3.6M 1.58%
107,555
+198
32
$3.59M 1.57%
22,800
+534
33
$3.57M 1.57%
73,314
+1,944
34
$3.21M 1.41%
48,495
+1,502
35
$3M 1.31%
42,680
+930
36
$2.91M 1.27%
46,420
+1,186
37
$2.6M 1.14%
84,736
+2,040
38
$671K 0.29%
27,702
-1,083
39
$474K 0.21%
2,539
+8
40
$381K 0.17%
+792
41
$369K 0.16%
1,990
+12
42
$264K 0.12%
1,974
-22
43
$222K 0.1%
+3,590
1
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