RWM

Rench Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$843K
3
+$372K
4
SMPL icon
Simply Good Foods
SMPL
+$366K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$340K

Top Sells

1
+$943K
2
+$278K
3
+$263K
4
OKE icon
Oneok
OKE
+$258K
5
UNH icon
UnitedHealth
UNH
+$240K

Sector Composition

1 Technology 36.36%
2 Healthcare 12.63%
3 Financials 11.01%
4 Industrials 10.6%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.59%
18,893
+346
27
$4.63M 1.58%
80,699
+2,500
28
$4.53M 1.54%
31,265
+481
29
$4.52M 1.54%
10,771
+382
30
$4.35M 1.48%
73,404
-1,270
31
$4.3M 1.47%
43,207
+91
32
$3.99M 1.36%
31,639
-1,775
33
$3.99M 1.36%
99,728
-3,140
34
$3.83M 1.31%
45,323
-1,995
35
$3.66M 1.25%
9,923
-628
36
$3.66M 1.25%
44,425
+35
37
$3.58M 1.22%
20,224
-851
38
$1.72M 0.59%
+9,806
39
$1.47M 0.5%
10,524
+5,042
40
$833K 0.28%
30,476
+1,379
41
$517K 0.18%
2,352
+83
42
$511K 0.17%
2,180
-395
43
$416K 0.14%
+1,285
44
$390K 0.13%
+10,000
45
$329K 0.11%
+2,541
46
$304K 0.1%
+438
47
$301K 0.1%
1,977
+8
48
$297K 0.1%
3,292
+303
49
$245K 0.08%
+606
50
$225K 0.08%
440
+1
1
2
3