RWM

Rench Wealth Management Portfolio holdings

AUM $341M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$192K
3
+$177K
4
ASML icon
ASML
ASML
+$176K
5
RSG icon
Republic Services
RSG
+$165K

Top Sells

1
+$416K
2
+$245K
3
+$120K
4
PAYX icon
Paychex
PAYX
+$105K
5
VZ icon
Verizon
VZ
+$96.8K

Sector Composition

1 Technology 33.19%
2 Healthcare 13.79%
3 Financials 12.42%
4 Industrials 10.76%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.66%
33,134
+649
27
$4.72M 1.63%
7,681
-18
28
$4.49M 1.55%
19,256
+363
29
$4.45M 1.53%
72,033
-1,371
30
$4.43M 1.53%
97,593
-2,135
31
$4.4M 1.52%
10,127
+204
32
$4.09M 1.41%
44,486
+61
33
$4.02M 1.39%
83,117
+2,418
34
$3.94M 1.36%
43,847
+640
35
$3.78M 1.31%
45,925
+602
36
$3.52M 1.22%
32,012
+373
37
$3.47M 1.2%
20,332
+108
38
$1.72M 0.59%
13,543
+3,019
39
$1.7M 0.59%
9,823
+17
40
$815K 0.28%
29,166
-1,310
41
$591K 0.2%
2,377
+25
42
$554K 0.19%
2,186
+6
43
$466K 0.16%
703
+265
44
$345K 0.12%
10,000
45
$320K 0.11%
2,541
46
$306K 0.11%
3,482
+190
47
$292K 0.1%
1,946
-31
48
$242K 0.08%
8,559
-433
49
$204K 0.07%
435
-5
50
– –
-1,285
1
2
3