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
$135M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$403K
3
+$360K
4
VOD icon
Vodafone
VOD
+$344K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Top Sells

1
+$243K
2
+$142K
3
+$141K
4
PAYX icon
Paychex
PAYX
+$136K
5
XOM icon
Exxon Mobil
XOM
+$125K

Sector Composition

1 Technology 21.3%
2 Healthcare 15.06%
3 Communication Services 12.01%
4 Real Estate 10.23%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 5.32%
199,664
+7,224
2
$6.41M 4.76%
204,268
+1,267
3
$5.89M 4.37%
120,914
+2,666
4
$5.62M 4.17%
97,409
+3,960
5
$5.13M 3.81%
203,356
+10,668
6
$4.99M 3.7%
75,814
-2,163
7
$4.51M 3.35%
36,200
-166
8
$4.28M 3.17%
129,571
+6,397
9
$4.22M 3.13%
125,001
+3,050
10
$4.17M 3.09%
23,568
-657
11
$3.9M 2.89%
64,005
+2,074
12
$3.82M 2.84%
105,970
-1,835
13
$3.67M 2.73%
99,588
-6,584
14
$3.65M 2.71%
44,570
-1,530
15
$3.65M 2.71%
40,626
-1,020
16
$3.65M 2.7%
19,475
-421
17
$3.56M 2.64%
62,874
-1,314
18
$3.46M 2.56%
24,200
-713
19
$3.41M 2.53%
25,897
-365
20
$3.23M 2.4%
43,236
-1,508
21
$3.15M 2.34%
68,504
+1,492
22
$3.06M 2.27%
28,463
-883
23
$2.85M 2.12%
32,241
+1,441
24
$2.85M 2.11%
107,695
+13,013
25
$2.78M 2.06%
53,535
+1,397
1
2 3