RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+5.2%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$145M
AUM Growth
+$145M
(+7.3%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
56
New
4
Increased
29
Reduced
18
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$3.33M |
| 2 |
JPMorgan Chase
JPM
|
$3.02M |
| 3 |
American Express
AXP
|
$2.31M |
| 4 |
Devon Energy
DVN
|
$1.65M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.11M |
| 2 |
Archer Daniels Midland
ADM
|
$2.86M |
| 3 |
Sysco
SYY
|
$2.68M |
| 4 |
W.P. Carey
WPC
|
$1.16M |
| 5 |
Omega Healthcare
OHI
|
$946K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $252K | 0.17% |
4,507
+10
| +0.2% | +$559 |
|
52
IBM
IBM
$227B
| $218K | 0.15% |
1,502
+16
| +1% | +$2.32K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $201K | 0.14% |
7,720
+120
| +2% | +$3.12K |
|
|
54
Archer Daniels Midland
ADM
$30.1B
| – | – |
-69,008
| Closed | -$2.86M |
|
|
55
GE Aerospace
GE
$292B
| – | – |
-115,188
| Closed | -$3.11M |
|
|
56
Sysco
SYY
$38.5B
| – | – |
-53,274
| Closed | -$2.68M |
|