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
$116M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$363K
3
+$206K
4
O icon
Realty Income
O
+$162K
5
GILD icon
Gilead Sciences
GILD
+$159K

Top Sells

1
+$884K
2
+$356K
3
+$242K
4
ABT icon
Abbott
ABT
+$240K
5
PFE icon
Pfizer
PFE
+$220K

Sector Composition

1 Technology 24.71%
2 Healthcare 14.56%
3 Communication Services 12.8%
4 Consumer Staples 10.27%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 5.71%
251,572
+628
2
$6.13M 5.29%
235,783
+3,624
3
$6.1M 5.26%
40,861
+278
4
$5.74M 4.95%
124,204
+1,241
5
$5.59M 4.83%
111,831
+3,232
6
$5.57M 4.81%
100,392
-548
7
$4.85M 4.18%
61,059
+634
8
$4.71M 4.07%
89,123
+166
9
$4.58M 3.95%
132,947
+550
10
$4.26M 3.68%
33,484
+104
11
$4.26M 3.68%
41,487
-156
12
$4.13M 3.56%
53,693
-183
13
$4.09M 3.53%
52,498
+1,736
14
$4.07M 3.51%
174,712
+726
15
$3.44M 2.96%
98,228
+11,325
16
$3.22M 2.77%
41,714
+180
17
$3.11M 2.68%
75,935
+973
18
$3.02M 2.61%
67,295
-5,335
19
$2.97M 2.56%
46,210
-195
20
$2.94M 2.53%
32,630
+172
21
$2.87M 2.48%
61,336
-33
22
$2.85M 2.46%
49,337
+6,279
23
$2.62M 2.26%
143,291
+5,254
24
$2.61M 2.25%
36,504
+236
25
$2.51M 2.16%
77,786
-3,494
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