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
$154M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$854K
3
+$676K
4
GLW icon
Corning
GLW
+$541K
5
JPM icon
JPMorgan Chase
JPM
+$435K

Top Sells

1
+$1.77M
2
+$706K
3
+$654K
4
OHI icon
Omega Healthcare
OHI
+$632K
5
MSFT icon
Microsoft
MSFT
+$540K

Sector Composition

1 Technology 22.88%
2 Healthcare 16.26%
3 Financials 13.52%
4 Communication Services 10.34%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.19%
4,440
-67
52
$249K 0.16%
2,360
+2
53
$233K 0.15%
1,586
+15
54
$208K 0.14%
7,850
+130
1 2
3