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
$145M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.92M
3
+$2.19M
4
DVN icon
Devon Energy
DVN
+$1.46M
5
RTN
Raytheon Company
RTN
+$1.26M

Top Sells

1
+$3.11M
2
+$2.86M
3
+$2.68M
4
WPC icon
W.P. Carey
WPC
+$1.17M
5
OHI icon
Omega Healthcare
OHI
+$950K

Sector Composition

1 Technology 21.48%
2 Healthcare 15.82%
3 Financials 12.26%
4 Communication Services 10.84%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.17%
4,507
+10
52
$218K 0.15%
1,571
+17
53
$201K 0.14%
7,720
+120
54
– –
-69,008
55
– –
-24,035
56
– –
-53,274
1 2
3