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
$279M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$342K
3
+$321K
4
INTU icon
Intuit
INTU
+$279K
5
CVX icon
Chevron
CVX
+$238K

Top Sells

1
+$462K
2
+$434K
3
+$381K
4
JPM icon
JPMorgan Chase
JPM
+$326K
5
JNJ icon
Johnson & Johnson
JNJ
+$282K

Sector Composition

1 Technology 39.3%
2 Healthcare 13.52%
3 Industrials 10.95%
4 Financials 9.68%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.66%
65,222
+1,856
27
$4.53M 1.62%
28,946
+1,520
28
$4.52M 1.62%
33,038
+223
29
$4.31M 1.54%
137,048
+10,876
30
$4.14M 1.49%
77,436
+950
31
$4.12M 1.48%
99,803
+1,048
32
$4.04M 1.45%
20,771
+978
33
$3.83M 1.37%
21,043
+121
34
$3.82M 1.37%
17,319
+548
35
$3.51M 1.26%
73,784
-1,045
36
$3.5M 1.26%
47,488
+906
37
$3.42M 1.23%
44,072
+752
38
$782K 0.28%
30,180
-1,101
39
$701K 0.25%
4,053
+20
40
$611K 0.22%
2,569
+7
41
$418K 0.15%
2,966
+20
42
$324K 0.12%
1,965
-34
43
$228K 0.08%
2,794
+34
44
$212K 0.08%
441
-13
45
$202K 0.07%
+2,981
46
– –
-5,041
47
– –
-8,630
1
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