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
$146M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$43.9K
3
+$32.6K
4
OHI icon
Omega Healthcare
OHI
+$19.1K
5
IBM icon
IBM
IBM
+$2.12K

Top Sells

1
+$570K
2
+$357K
3
+$329K
4
MSFT icon
Microsoft
MSFT
+$273K
5
INTC icon
Intel
INTC
+$212K

Sector Composition

1 Technology 23.58%
2 Healthcare 16.23%
3 Financials 13.92%
4 Industrials 10.18%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.17%
4,459
+19
52
$235K 0.16%
1,600
+14
53
$235K 0.16%
2,362
+2
54
– –
-7,850
1 2
3