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
$154M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$852K
3
+$701K
4
GLW icon
Corning
GLW
+$550K
5
JPM icon
JPMorgan Chase
JPM
+$460K

Top Sells

1
+$1.76M
2
+$769K
3
+$645K
4
OHI icon
Omega Healthcare
OHI
+$602K
5
MSFT icon
Microsoft
MSFT
+$563K

Sector Composition

1 Technology 22.88%
2 Healthcare 16.26%
3 Financials 13.52%
4 Communication Services 10.34%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 5.03%
182,836
-2,644
2
$6.06M 3.94%
114,551
-5,558
3
$6.03M 3.92%
205,485
+886
4
$5.24M 3.41%
113,418
+2,533
5
$5.19M 3.38%
17,600
-2,609
6
$5.09M 3.31%
59,512
-6,578
7
$4.78M 3.11%
162,001
+8,820
8
$4.61M 3%
43,073
+4,300
9
$4.46M 2.9%
31,959
-1,479
10
$4.45M 2.9%
116,241
-1,039
11
$4.45M 2.89%
65,303
+10,302
12
$4.24M 2.75%
46,090
+2,653
13
$4.22M 2.74%
66,687
+1,190
14
$4.15M 2.7%
75,100
-8,746
15
$4.04M 2.63%
91,912
-3,320
16
$4.01M 2.61%
50,142
+3,776
17
$4M 2.6%
19,668
-200
18
$3.97M 2.58%
158,822
-70,422
19
$3.94M 2.56%
123,099
+17,178
20
$3.82M 2.49%
31,680
+3,629
21
$3.41M 2.22%
40,753
-1,582
22
$3M 1.95%
23,997
-1,998
23
$2.92M 1.9%
39,662
-127
24
$2.84M 1.85%
30,972
+835
25
$2.79M 1.82%
28,107
+2,578
1
2 3