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
$293M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$843K
3
+$372K
4
SMPL icon
Simply Good Foods
SMPL
+$366K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$340K

Top Sells

1
+$943K
2
+$278K
3
+$263K
4
OKE icon
Oneok
OKE
+$258K
5
UNH icon
UnitedHealth
UNH
+$240K

Sector Composition

1 Technology 36.36%
2 Healthcare 12.63%
3 Financials 11.01%
4 Industrials 10.6%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.07%
+8,992
52
– –
-2,826
1 2
3