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
$153M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$230K
3
+$226K
4
BAC icon
Bank of America
BAC
+$214K
5
PM icon
Philip Morris
PM
+$210K

Top Sells

1
+$284K
2
+$228K
3
+$151K
4
MRK icon
Merck
MRK
+$151K
5
GLW icon
Corning
GLW
+$134K

Sector Composition

1 Technology 25.22%
2 Healthcare 17.28%
3 Financials 11.79%
4 Communication Services 9.57%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 4.98%
160,260
-2,608
2
$6.52M 4.27%
110,322
-3,854
3
$6.31M 4.13%
53,477
-996
4
$5.71M 3.74%
105,835
-2,800
5
$5.68M 3.71%
14,889
-198
6
$5.68M 3.71%
105,761
-1,845
7
$5.17M 3.38%
218,067
-2,858
8
$5.05M 3.31%
70,923
-1,474
9
$4.98M 3.26%
62,131
-335
10
$4.93M 3.22%
178,669
+7,755
11
$4.93M 3.22%
47,374
+263
12
$4.9M 3.2%
48,371
+3,182
13
$4.88M 3.19%
62,437
-661
14
$4.54M 2.97%
32,444
-31
15
$4.19M 2.74%
126,644
-4,056
16
$4.11M 2.68%
33,129
+622
17
$3.64M 2.38%
45,521
-1,128
18
$3.62M 2.37%
87,230
+214
19
$3.22M 2.11%
38,492
+841
20
$3.22M 2.1%
18,997
-245
21
$3.2M 2.09%
40,285
-1,898
22
$3.19M 2.09%
83,622
+783
23
$3.04M 1.99%
39,677
+667
24
$3.04M 1.99%
75,363
+197
25
$3M 1.96%
27,475
-71
1
2 3