RWM

Rench Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.64M
3
+$3.01M
4
GLW icon
Corning
GLW
+$2.69M
5
NVS icon
Novartis
NVS
+$1.83M

Top Sells

1
+$2.96M
2
+$2.23M
3
+$2.12M
4
VOD icon
Vodafone
VOD
+$1.68M
5
ABBV icon
AbbVie
ABBV
+$1.43M

Sector Composition

1 Technology 21.73%
2 Healthcare 16.54%
3 Communication Services 14.16%
4 Utilities 8.93%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 6.14%
+256,606
2
$6.37M 6.03%
133,854
+1,967
3
$5.84M 5.53%
220,361
-14,225
4
$4.87M 4.61%
254,044
+17,976
5
$4.8M 4.55%
59,573
+369
6
$4.78M 4.53%
48,943
+2,451
7
$4.25M 4.02%
103,648
-26,567
8
$4.24M 4.02%
34,205
+29,346
9
$4.22M 4%
42,990
-1,071
10
$3.85M 3.64%
161,010
-31,934
11
$3.72M 3.52%
35,152
-7,238
12
$3.63M 3.43%
140,457
-1,290
13
$3.55M 3.37%
57,736
-8,038
14
$3.41M 3.23%
79,986
-9,640
15
$3.4M 3.22%
71,377
-15,438
16
$3.27M 3.1%
42,916
+24,023
17
$3.2M 3.03%
26,945
+2,073
18
$3.01M 2.85%
+75,991
19
$2.94M 2.78%
76,227
+20,069
20
$2.75M 2.6%
74,601
-45,736
21
$2.72M 2.58%
40,591
-3,855
22
$2.69M 2.55%
+129,140
23
$2.48M 2.35%
34,837
-13,104
24
$2.41M 2.29%
44,974
-7,390
25
$2.38M 2.25%
54,130
+2,839
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