RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+5.21%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$155M
AUM Growth
+$155M
(-0.93%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
53
New
–
Increased
35
Reduced
9
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$452K |
| 2 |
General Dynamics
GD
|
$327K |
| 3 |
AT&T
T
|
$290K |
| 4 |
Microchip Technology
MCHP
|
$277K |
| 5 |
Boeing
BA
|
$264K |
Top Sells
| 1 |
Corning
GLW
|
$4.23M |
| 2 |
Cencora
COR
|
$2.33M |
| 3 |
Gilead Sciences
GILD
|
$2.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$933K |
| 5 |
Apple
AAPL
|
$933K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 9.88% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-863
| Closed | -$933K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,430
| Closed | -$469K |
|
53
Altria Group
MO
$113B
| – | – |
-4,431
| Closed | -$210K |
|