RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-4.66%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$218M
AUM Growth
+$218M
(-4.6%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
44
New
1
Increased
29
Reduced
14
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$503K |
| 2 |
Denny's
DENN
|
$360K |
| 3 |
L3Harris
LHX
|
$197K |
| 4 |
Booz Allen Hamilton
BAH
|
$136K |
| 5 |
United Parcel Service
UPS
|
$105K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$280K |
| 2 |
Apple
AAPL
|
$146K |
| 3 |
Microsoft
MSFT
|
$136K |
| 4 |
Pfizer
PFE
|
$133K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$103K |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $4.04M | 1.85% |
51,501
+16
| +0% | +$1.25K |
|
27
Boeing
BA
$178B
| $3.94M | 1.81% |
20,538
+318
| +2% | +$61K |
|
28
Chevron
CVX
$324B
| $3.88M | 1.78% |
23,015
+215
| +0.9% | +$36.3K |
|
29
Intel
INTC
$105B
| $3.78M | 1.74% |
106,288
-1,267
| -1% | -$45K |
|
30
Realty Income
O
$53.2B
| $3.62M | 1.66% |
72,393
-495
| -0.7% | -$24.7K |
|
31
Entergy
ETR
$39.2B
| $3.47M | 1.59% |
37,471
+814
| +2% | +$75.3K |
|
|
32
Pfizer
PFE
$141B
| $3.42M | 1.57% |
103,063
-4,002
| -4% | -$133K |
|
33
American Electric Power
AEP
$59.3B
| $3.32M | 1.53% |
44,148
+841
| +2% | +$63.3K |
|
34
Southern Company
SO
$102B
| $2.79M | 1.28% |
43,120
+440
| +1% | +$28.5K |
|
35
Omega Healthcare
OHI
$12.6B
| $2.76M | 1.27% |
83,249
-1,487
| -2% | -$49.3K |
|
36
Public Service Enterprise Group
PEG
$40.8B
| $2.68M | 1.23% |
47,022
+602
| +1% | +$34.3K |
|
37
W.P. Carey
WPC
$14.6B
| $2.54M | 1.17% |
47,028
-470
| -1% | -$25.4K |
|
|
38
UnitedHealth
UNH
$282B
| $903K | 0.41% |
1,790
+998
| +126% | +$503K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $678K | 0.31% |
9,579
+345
| +4% | +$24.4K |
|
40
Ecolab
ECL
$78.2B
| $431K | 0.2% |
2,547
+8
| +0.3% | +$1.36K |
|
|
41
Denny's
DENN
$230M
| $360K | 0.17% |
+42,445
| New | +$360K |
|
42
PepsiCo
PEP
$209B
| $338K | 0.16% |
1,992
+2
| +0.1% | +$339 |
|
43
IBM
IBM
$223B
| $280K | 0.13% |
1,996
+22
| +1% | +$3.09K |
|
44
Oneok
OKE
$47.1B
| $231K | 0.11% |
3,642
+52
| +1% | +$3.3K |
|