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
$137M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$226K
3
+$226K
4
MO icon
Altria Group
MO
+$217K
5
INTC icon
Intel
INTC
+$175K

Top Sells

1
+$3.87M
2
+$236K
3
+$104K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$78K
5
GD icon
General Dynamics
GD
+$20.9K

Sector Composition

1 Technology 24.06%
2 Healthcare 18.72%
3 Financials 11.88%
4 Communication Services 10.14%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 4.7%
162,868
+2,700
2
$6.42M 4.7%
114,176
+2,482
3
$5.53M 4.05%
54,473
+601
4
$5.05M 3.7%
107,606
+3,732
5
$4.87M 3.56%
15,087
+271
6
$4.76M 3.49%
220,925
+5,567
7
$4.71M 3.45%
108,635
+3,512
8
$4.65M 3.41%
63,098
+13
9
$4.42M 3.24%
72,397
+776
10
$4.41M 3.23%
45,189
+1,364
11
$4.33M 3.17%
47,111
+614
12
$4.21M 3.08%
170,914
+9,181
13
$4.19M 3.07%
32,475
+678
14
$4.07M 2.98%
62,466
+931
15
$3.95M 2.89%
130,700
+5,314
16
$3.7M 2.71%
32,507
+528
17
$3.37M 2.47%
46,649
+484
18
$3.13M 2.29%
87,016
-2,896
19
$3.11M 2.28%
75,166
+773
20
$3.08M 2.25%
42,183
+531
21
$3.02M 2.22%
19,242
-133
22
$2.92M 2.14%
32,147
+433
23
$2.91M 2.13%
82,839
+1,314
24
$2.81M 2.06%
37,651
+220
25
$2.68M 1.96%
39,267
-21
1
2 3