RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+12.38%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
53
New
3
Increased
26
Reduced
22
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$322K |
| 2 |
Lam Research
LRCX
|
$230K |
| 3 |
IBM
IBM
|
$226K |
| 4 |
Bank of America
BAC
|
$214K |
| 5 |
Philip Morris
PM
|
$210K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$284K |
| 2 |
Verizon
VZ
|
$228K |
| 3 |
Cisco
CSCO
|
$151K |
| 4 |
Merck
MRK
|
$151K |
| 5 |
Corning
GLW
|
$134K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 11.79% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lam Research
LRCX
$122B
| $230K | 0.15% |
+1,285
| New | +$230K |
|
|
52
IBM
IBM
$223B
| $226K | 0.15% |
+1,601
| New | +$226K |
|
|
53
Philip Morris
PM
$256B
| $210K | 0.14% |
+2,374
| New | +$210K |
|