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
$156M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$184K
3
+$153K
4
CVS icon
CVS Health
CVS
+$108K
5
VOD icon
Vodafone
VOD
+$89.3K

Top Sells

1
+$332K
2
+$244K
3
+$210K
4
CSCO icon
Cisco
CSCO
+$191K
5
BA icon
Boeing
BA
+$149K

Sector Composition

1 Technology 24.9%
2 Healthcare 17.53%
3 Financials 12.83%
4 Communication Services 9.4%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 5.01%
158,200
-2,060
2
$6.92M 4.43%
51,655
-1,822
3
$6.23M 3.99%
109,126
-1,196
4
$5.6M 3.59%
102,353
-3,482
5
$5.6M 3.58%
221,125
+3,058
6
$5.59M 3.58%
50,020
+1,649
7
$5.38M 3.44%
61,397
-1,040
8
$5.33M 3.42%
183,938
+5,269
9
$5.27M 3.38%
14,481
-408
10
$5.08M 3.25%
46,338
-1,036
11
$5.01M 3.21%
60,885
-1,246
12
$4.98M 3.19%
104,055
-1,706
13
$4.71M 3.01%
70,420
-503
14
$4.48M 2.87%
32,134
-310
15
$4.39M 2.81%
32,963
-166
16
$4.23M 2.71%
127,219
+575
17
$3.84M 2.46%
88,614
+1,384
18
$3.73M 2.39%
44,360
-1,161
19
$3.46M 2.22%
19,034
+37
20
$3.41M 2.18%
38,735
+243
21
$3.37M 2.16%
27,286
-189
22
$3.21M 2.06%
40,135
-150
23
$3.14M 2.01%
32,267
+46
24
$3.13M 2%
39,304
-373
25
$3.1M 1.98%
84,311
+689
1
2 3