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
$146M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$42.2K
3
+$28.3K
4
OHI icon
Omega Healthcare
OHI
+$19.4K
5
IBM icon
IBM
IBM
+$2.06K

Top Sells

1
+$553K
2
+$348K
3
+$333K
4
MSFT icon
Microsoft
MSFT
+$272K
5
INTC icon
Intel
INTC
+$232K

Sector Composition

1 Technology 23.58%
2 Healthcare 16.23%
3 Financials 13.92%
4 Industrials 10.18%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 5%
174,540
-8,296
2
$5.67M 3.88%
108,964
-4,454
3
$5.51M 3.77%
204,555
-930
4
$5.39M 3.68%
112,645
-1,906
5
$5.22M 3.57%
15,914
-1,686
6
$5.16M 3.53%
56,531
-2,981
7
$4.69M 3.2%
156,282
-5,719
8
$4.67M 3.19%
42,478
-595
9
$4.65M 3.18%
108,487
-7,754
10
$4.44M 3.03%
64,578
-2,109
11
$4.27M 2.92%
19,335
-333
12
$4.14M 2.83%
90,638
-1,274
13
$4.07M 2.78%
163,306
+4,484
14
$4.05M 2.77%
31,626
-333
15
$3.9M 2.66%
63,251
-2,052
16
$3.73M 2.55%
74,396
-704
17
$3.67M 2.51%
48,603
-1,539
18
$3.64M 2.49%
45,922
-168
19
$3.45M 2.36%
31,367
-313
20
$3.41M 2.33%
122,387
-712
21
$2.99M 2.04%
40,040
-713
22
$2.83M 1.93%
47,150
-999
23
$2.72M 1.86%
23,855
-142
24
$2.65M 1.81%
33,023
-535
25
$2.64M 1.8%
38,482
-1,180
1
2 3