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
$117M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$1.04M
3 +$349K
4
O icon
Realty Income
O
+$324K
5
GE icon
GE Aerospace
GE
+$206K

Top Sells

1 +$833K
2 +$343K
3 +$315K
4
JNJ icon
Johnson & Johnson
JNJ
+$302K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$298K

Sector Composition

1 Technology 23.67%
2 Healthcare 16.06%
3 Communication Services 12.26%
4 Utilities 9.23%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.68M 6.58%
246,856
-4,124
2
$6.04M 5.17%
124,146
-3,389
3
$5.66M 4.85%
229,597
-414
4
$4.94M 4.23%
98,829
+6,485
5
$4.73M 4.05%
39,781
+1,729
6
$4.72M 4.04%
185,986
-32,822
7
$4.67M 4%
57,037
-3,839
8
$4.32M 3.7%
106,357
-2,833
9
$4.27M 3.66%
86,117
-66
10
$4.24M 3.63%
54,407
-3,390
11
$4.19M 3.59%
171,446
+464
12
$4.19M 3.59%
49,316
+1,223
13
$4.13M 3.53%
131,983
-6,915
14
$4M 3.42%
39,737
-2,998
15
$3.83M 3.28%
43,309
-1,266
16
$3.48M 2.98%
75,138
-131
17
$3.38M 2.89%
72,200
-977
18
$3.36M 2.88%
31,390
-289
19
$3.31M 2.83%
31,502
+1,260
20
$2.84M 2.43%
46,597
-1,389
21
$2.83M 2.42%
124,620
-2,819
22
$2.67M 2.29%
34,815
-4,466
23
$2.63M 2.26%
30,236
-1,358
24
$2.62M 2.25%
80,218
+2,464
25
$2.61M 2.23%
58,876
-410