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
$115M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$958K
3
+$422K
4
AAPL icon
Apple
AAPL
+$357K
5
GE icon
GE Aerospace
GE
+$347K

Top Sells

1
+$1.79M
2
+$435K
3
+$361K
4
AEP icon
American Electric Power
AEP
+$321K
5
EIX icon
Edison International
EIX
+$294K

Sector Composition

1 Technology 24.08%
2 Healthcare 16.41%
3 Communication Services 12.86%
4 Utilities 8.47%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 7.06%
258,236
+11,380
2
$6.12M 5.34%
228,117
-1,480
3
$5.71M 4.98%
122,498
-1,648
4
$5.41M 4.72%
42,510
+2,729
5
$4.68M 4.08%
106,105
-252
6
$4.57M 3.99%
106,260
+7,431
7
$4.45M 3.88%
56,925
-112
8
$4.17M 3.63%
50,097
+781
9
$4.08M 3.56%
87,066
+949
10
$4.05M 3.53%
170,822
-624
11
$3.82M 3.33%
125,528
-6,455
12
$3.81M 3.32%
39,104
-633
13
$3.8M 3.31%
51,226
-3,181
14
$3.67M 3.2%
41,591
-1,718
15
$3.53M 3.08%
71,853
-3,285
16
$3.42M 2.99%
72,379
+179
17
$3.33M 2.9%
31,420
+30
18
$3.07M 2.68%
31,827
+325
19
$2.93M 2.55%
115,532
-70,454
20
$2.92M 2.55%
80,201
-17
21
$2.82M 2.46%
82,086
+27,915
22
$2.71M 2.37%
46,893
+296
23
$2.56M 2.23%
61,005
+2,129
24
$2.53M 2.2%
35,767
+952
25
$2.52M 2.19%
42,442
+1,167
1
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