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
$145M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.02M
3
+$2.31M
4
DVN icon
Devon Energy
DVN
+$1.65M
5
RTN
Raytheon Company
RTN
+$1.33M

Top Sells

1
+$3.11M
2
+$2.86M
3
+$2.68M
4
WPC icon
W.P. Carey
WPC
+$1.16M
5
OHI icon
Omega Healthcare
OHI
+$946K

Sector Composition

1 Technology 21.48%
2 Healthcare 15.82%
3 Financials 12.26%
4 Communication Services 10.84%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 4.92%
185,480
-12,536
2
$6.05M 4.17%
204,599
-1,472
3
$5.94M 4.09%
120,109
-2,391
4
$5.78M 3.98%
229,244
+41,918
5
$5.14M 3.54%
20,209
-3,292
6
$4.92M 3.39%
66,090
-9,270
7
$4.65M 3.2%
83,846
-14,350
8
$4.35M 2.99%
33,438
-2,742
9
$4.28M 2.94%
95,232
-3,554
10
$4.22M 2.91%
110,885
+4,507
11
$4.08M 2.81%
19,868
+397
12
$4.03M 2.78%
65,497
+1,607
13
$3.95M 2.72%
43,437
+2,733
14
$3.94M 2.72%
117,280
-8,692
15
$3.88M 2.67%
153,181
+131,368
16
$3.7M 2.55%
38,773
+31,666
17
$3.51M 2.42%
46,366
+3,259
18
$3.47M 2.39%
42,335
-2,411
19
$3.3M 2.27%
28,051
+2,031
20
$3.3M 2.27%
55,001
+16,509
21
$3.24M 2.23%
101,664
-29,652
22
$3.17M 2.18%
105,921
+19,122
23
$3.12M 2.15%
47,318
-17,566
24
$3.05M 2.1%
25,995
-2,563
25
$2.79M 1.92%
39,789
+6,229
1
2 3