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
$139M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$53.6K
3
+$44.1K
4
GLW icon
Corning
GLW
+$10.7K
5
META icon
Meta Platforms (Facebook)
META
+$3.88K

Top Sells

1
+$4.07M
2
+$1.08M
3
+$314K
4
AAPL icon
Apple
AAPL
+$283K
5
PM icon
Philip Morris
PM
+$235K

Sector Composition

1 Technology 25.09%
2 Healthcare 16.85%
3 Financials 14.14%
4 Communication Services 9.96%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 5.63%
168,432
-6,108
2
$5.6M 4.04%
111,338
-1,307
3
$5.35M 3.86%
54,234
-2,297
4
$5.26M 3.8%
105,842
-3,122
5
$5.16M 3.73%
15,387
-527
6
$5.01M 3.62%
206,766
+2,211
7
$4.49M 3.24%
104,343
-4,144
8
$4.4M 3.18%
42,243
-235
9
$4.39M 3.17%
155,672
-610
10
$4.24M 3.06%
62,033
-1,218
11
$4.12M 2.97%
63,062
-1,516
12
$4.03M 2.91%
88,580
-2,058
13
$3.78M 2.73%
72,488
-1,908
14
$3.77M 2.72%
31,106
-520
15
$3.69M 2.67%
47,823
-780
16
$3.58M 2.58%
45,834
-88
17
$3.54M 2.56%
18,993
-342
18
$3.38M 2.44%
122,775
+388
19
$3.23M 2.33%
30,616
-751
20
$3.21M 2.32%
38,832
-1,208
21
$2.94M 2.12%
23,259
-596
22
$2.77M 2%
45,378
-1,772
23
$2.76M 1.99%
32,201
-822
24
$2.64M 1.9%
26,914
-549
25
$2.6M 1.88%
75,492
-1,308
1
2 3