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
$119M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$294K
3
+$289K
4
GILD icon
Gilead Sciences
GILD
+$276K
5
DUK icon
Duke Energy
DUK
+$270K

Top Sells

1
+$1.29M
2
+$545K
3
+$527K
4
GLW icon
Corning
GLW
+$526K
5
BMY icon
Bristol-Myers Squibb
BMY
+$406K

Sector Composition

1 Technology 23.58%
2 Healthcare 15.82%
3 Communication Services 12.17%
4 Utilities 10.39%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 5.83%
250,980
-19,080
2
$5.97M 5.02%
127,535
-1,903
3
$5.83M 4.91%
230,011
-1,481
4
$5.54M 4.67%
60,876
+889
5
$5.53M 4.66%
218,808
-51,174
6
$5.07M 4.27%
109,190
-2,440
7
$5.04M 4.24%
138,898
-5,609
8
$4.61M 3.88%
38,052
+584
9
$4.47M 3.76%
42,735
-2,665
10
$4.45M 3.74%
48,093
+449
11
$4.27M 3.59%
92,344
+645
12
$4.17M 3.51%
57,797
-1,561
13
$3.98M 3.35%
86,183
-226
14
$3.86M 3.25%
170,982
+332
15
$3.7M 3.11%
44,575
-1,136
16
$3.66M 3.08%
31,679
-2,036
17
$3.44M 2.9%
73,177
-120
18
$3.39M 2.86%
30,242
+944
19
$3.39M 2.85%
75,269
-6,181
20
$3.28M 2.76%
39,281
+3,233
21
$3.17M 2.67%
47,986
-481
22
$2.92M 2.46%
127,439
-22,957
23
$2.91M 2.45%
59,286
-127
24
$2.87M 2.41%
40,545
-1,300
25
$2.66M 2.24%
77,754
-1,821
1
2 3