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
$218M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$360K
3
+$197K
4
BAH icon
Booz Allen Hamilton
BAH
+$136K
5
UPS icon
United Parcel Service
UPS
+$105K

Top Sells

1
+$280K
2
+$146K
3
+$136K
4
PFE icon
Pfizer
PFE
+$133K
5
AJG icon
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 Change
in Stake 		Capital Flow
26
$4.04M 1.85%
51,501
+16
27
$3.94M 1.81%
20,538
+318
28
$3.88M 1.78%
23,015
+215
29
$3.78M 1.74%
106,288
-1,267
30
$3.62M 1.66%
72,393
-495
31
$3.47M 1.59%
74,942
+1,628
32
$3.42M 1.57%
103,063
-4,002
33
$3.32M 1.53%
44,148
+841
34
$2.79M 1.28%
43,120
+440
35
$2.76M 1.27%
83,249
-1,487
36
$2.68M 1.23%
47,022
+602
37
$2.54M 1.17%
48,016
-479
38
$903K 0.41%
1,790
+998
39
$678K 0.31%
28,737
+1,035
40
$431K 0.2%
2,547
+8
41
$360K 0.17%
+42,445
42
$338K 0.16%
1,992
+2
43
$280K 0.13%
1,996
+22
44
$231K 0.11%
3,642
+52
1
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