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
$261M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.87M
3
+$4.82M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.82M
5
INTU icon
Intuit
INTU
+$4.53M

Top Sells

1
+$6.38M
2
+$5.48M
3
+$5.19M
4
T icon
AT&T
T
+$4.34M
5
MDT icon
Medtronic
MDT
+$4.08M

Sector Composition

1 Technology 36.83%
2 Healthcare 14.59%
3 Industrials 11.76%
4 Financials 10.28%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.69%
+6,004
27
$4.33M 1.66%
27,426
+4,062
28
$4.31M 1.65%
+8,670
29
$4.27M 1.64%
16,771
+14,676
30
$4.14M 1.59%
98,755
-58,619
31
$4.05M 1.55%
+63,366
32
$4.04M 1.55%
76,486
+2,134
33
$4.04M 1.55%
20,922
+314
34
$3.79M 1.45%
+19,793
35
$3.73M 1.43%
74,829
+721
36
$3.11M 1.19%
46,582
+976
37
$3.11M 1.19%
43,320
+683
38
$841K 0.32%
31,281
+3,678
39
$770K 0.3%
4,033
+2,017
40
$592K 0.23%
2,562
+7
41
$485K 0.19%
2,946
+1,236
42
$434K 0.17%
5,041
-38,970
43
$381K 0.15%
8,630
-92,272
44
$350K 0.13%
1,999
-46
45
$221K 0.08%
2,760
-1,441
46
$202K 0.08%
+454
47
– –
-2,177
48
– –
-189,616
49
– –
-69,352
50
– –
-42,445
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