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
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$212K
4
BAC icon
Bank of America
BAC
+$179K
5
JPM icon
JPMorgan Chase
JPM
+$179K

Top Sells

1
+$466K
2
+$412K
3
+$391K
4
LUV icon
Southwest Airlines
LUV
+$228K
5
BA icon
Boeing
BA
+$212K

Sector Composition

1 Technology 25.31%
2 Healthcare 17.93%
3 Financials 14.35%
4 Industrials 9.77%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 6.03%
160,168
-8,264
2
$6.16M 4.11%
53,872
-362
3
$5.96M 3.97%
111,694
+356
4
$5.51M 3.67%
14,816
-571
5
$5.46M 3.64%
215,358
+8,592
6
$5.11M 3.41%
105,123
+780
7
$4.95M 3.3%
43,825
+1,582
8
$4.91M 3.27%
103,874
-1,968
9
$4.76M 3.18%
161,733
+6,061
10
$4.7M 3.13%
63,085
+23
11
$4.53M 3.02%
61,535
-498
12
$4.43M 2.95%
125,386
+2,611
13
$4.39M 2.93%
31,797
+691
14
$3.97M 2.64%
19,375
+382
15
$3.95M 2.63%
71,621
-867
16
$3.87M 2.58%
46,915
-908
17
$3.87M 2.58%
46,497
+663
18
$3.63M 2.42%
31,979
+1,363
19
$3.55M 2.36%
89,912
+1,332
20
$3.39M 2.26%
46,165
+787
21
$3.34M 2.23%
39,288
+456
22
$3.12M 2.08%
31,714
-487
23
$3.11M 2.07%
74,393
-1,099
24
$2.88M 1.92%
27,076
+162
25
$2.84M 1.9%
23,260
+1
1
2 3