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
+$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$114K
3
+$70.8K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$58.2K
5
OHI icon
Omega Healthcare
OHI
+$57.6K

Top Sells

1
+$404K
2
+$59.3K
3
+$31.3K
4
MCHP icon
Microchip Technology
MCHP
+$30.9K
5
GE icon
GE Aerospace
GE
+$21.4K

Sector Composition

1 Technology 21.21%
2 Healthcare 15.9%
3 Communication Services 11.49%
4 Real Estate 10.19%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 5.27%
198,016
-1,648
2
$5.87M 4.34%
206,071
+1,803
3
$5.47M 4.04%
122,500
+1,586
4
$5.25M 3.88%
98,196
+787
5
$5.2M 3.84%
75,360
-454
6
$4.79M 3.54%
36,180
-20
7
$4.72M 3.49%
187,326
-16,030
8
$4.65M 3.43%
23,501
-67
9
$4.34M 3.2%
131,316
+1,745
10
$4.2M 3.1%
64,884
+879
11
$3.94M 2.91%
125,972
+971
12
$3.86M 2.85%
19,471
-4
13
$3.81M 2.82%
98,786
-802
14
$3.66M 2.7%
63,890
+1,016
15
$3.61M 2.67%
44,746
+176
16
$3.59M 2.65%
106,378
+408
17
$3.55M 2.62%
40,704
+78
18
$3.36M 2.48%
26,020
+123
19
$3.17M 2.34%
43,107
-129
20
$3.11M 2.3%
24,035
-165
21
$3.08M 2.28%
107,153
-542
22
$3.04M 2.25%
32,136
-105
23
$2.98M 2.2%
28,558
+95
24
$2.86M 2.11%
69,008
+504
25
$2.71M 2.01%
85,148
+390
1
2 3