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
$126M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$382K
2 +$350K
3 +$240K
4
PFE icon
Pfizer
PFE
+$236K
5
BA icon
Boeing
BA
+$234K

Top Sells

1 +$558K
2 +$511K
3 +$270K
4
DVN icon
Devon Energy
DVN
+$254K
5
GE icon
GE Aerospace
GE
+$230K

Sector Composition

1 Technology 20.84%
2 Healthcare 14.64%
3 Communication Services 12%
4 Consumer Staples 10.32%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.52M 5.17%
203,001
+5,712
2
$6.31M 5%
118,248
+3,402
3
$5.57M 4.41%
192,440
+1,440
4
$5.21M 4.12%
93,449
+2,024
5
$4.86M 3.85%
192,688
-20,286
6
$4.84M 3.84%
77,977
-4,339
7
$4.19M 3.32%
36,366
+1,222
8
$4.16M 3.3%
46,100
+903
9
$3.91M 3.1%
107,805
+2,002
10
$3.85M 3.05%
123,174
+12,225
11
$3.77M 2.99%
24,913
-1,518
12
$3.77M 2.99%
24,225
+1,506
13
$3.69M 2.92%
121,951
+3,459
14
$3.58M 2.84%
61,931
+4,139
15
$3.5M 2.77%
41,646
+877
16
$3.45M 2.74%
29,346
+1,054
17
$3.44M 2.72%
19,896
+552
18
$3.4M 2.7%
106,172
+996
19
$3.33M 2.64%
64,188
+2,798
20
$3.22M 2.55%
44,744
+2,226
21
$3.06M 2.42%
67,012
+4,098
22
$3M 2.37%
26,262
+1,004
23
$2.89M 2.29%
52,138
+3,610
24
$2.46M 1.95%
79,875
+7,645
25
$2.46M 1.95%
40,408
+778