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
$124M
AUM Growth
-$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3M
3
+$2.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.56M
5
SYY icon
Sysco
SYY
+$2.38M

Top Sells

1
+$3.15M
2
+$2.79M
3
+$2.17M
4
MCHP icon
Microchip Technology
MCHP
+$2.12M
5
GE icon
GE Aerospace
GE
+$1.95M

Sector Composition

1 Technology 20.77%
2 Healthcare 15.31%
3 Communication Services 11.93%
4 Real Estate 10.92%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 4.89%
197,289
-26,102
2
$5.97M 4.82%
114,846
-5,380
3
$5.93M 4.79%
91,425
-13,650
4
$5.41M 4.37%
212,974
+100,926
5
$5.4M 4.36%
191,000
-59,128
6
$4.74M 3.83%
82,316
-14,216
7
$4.15M 3.35%
35,144
-6,320
8
$3.99M 3.23%
105,803
-30,475
9
$3.94M 3.19%
45,197
-7,932
10
$3.93M 3.18%
110,949
+651
11
$3.76M 3.04%
118,492
+99,192
12
$3.75M 3.03%
26,431
-13,732
13
$3.66M 2.96%
40,769
-19,637
14
$3.65M 2.95%
57,792
+4,107
15
$3.27M 2.64%
105,176
-68,094
16
$3.19M 2.57%
25,258
-6,601
17
$3.12M 2.52%
61,390
-16,742
18
$3M 2.42%
+19,344
19
$2.99M 2.42%
+22,719
20
$2.91M 2.35%
28,292
-6,304
21
$2.79M 2.25%
42,518
+409
22
$2.75M 2.22%
94,303
+21,545
23
$2.65M 2.14%
62,914
+42,057
24
$2.38M 1.92%
+48,528
25
$2.32M 1.87%
+72,230
1
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