RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+4.28%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$119M
AUM Growth
+$119M
(+1.5%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
52
New
7
Increased
17
Reduced
24
Closed
3
Top Buys
| 1 |
Omega Healthcare
OHI
|
$451K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$294K |
| 3 |
Edison International
EIX
|
$289K |
| 4 |
Gilead Sciences
GILD
|
$276K |
| 5 |
Duke Energy
DUK
|
$270K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.29M |
| 2 |
American International
AIG
|
$545K |
| 3 |
Apple
AAPL
|
$527K |
| 4 |
Corning
GLW
|
$526K |
| 5 |
Bristol-Myers Squibb
BMY
|
$406K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 15.82% |
| 3 | Communication Services | 12.17% |
| 4 | Utilities | 10.39% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,941
| Closed | -$406K |
|
52
Philip Morris
PM
$260B
| – | – |
-2,431
| Closed | -$203K |
|