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
$155M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$327K
3
+$290K
4
MCHP icon
Microchip Technology
MCHP
+$277K
5
BA icon
Boeing
BA
+$264K

Top Sells

1
+$4.23M
2
+$2.33M
3
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K
5
AAPL icon
Apple
AAPL
+$933K

Sector Composition

1 Technology 23.06%
2 Healthcare 14.92%
3 Financials 13.3%
4 Communication Services 9.88%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 5.12%
141,540
-16,660
2
$7.15M 4.62%
51,411
-244
3
$6.72M 4.34%
111,334
+2,208
4
$6.61M 4.27%
231,275
+10,150
5
$6.34M 4.1%
53,860
+3,840
6
$5.82M 3.76%
46,759
+421
7
$5.77M 3.73%
15,175
+694
8
$5.53M 3.57%
61,739
+342
9
$5.46M 3.53%
105,855
+1,800
10
$5.42M 3.51%
185,898
+1,960
11
$5.32M 3.44%
71,624
+1,204
12
$5.17M 3.34%
62,463
+1,578
13
$5.08M 3.29%
102,884
+531
14
$4.83M 3.12%
34,031
+1,068
15
$4.4M 2.84%
33,987
+1,853
16
$4.39M 2.84%
94,568
+5,954
17
$3.81M 2.46%
20,822
+1,788
18
$3.8M 2.45%
45,380
+1,020
19
$3.62M 2.34%
38,602
-133
20
$3.57M 2.31%
32,863
+596
21
$3.51M 2.27%
59,886
-58
22
$3.48M 2.25%
83,342
-969
23
$3.45M 2.23%
39,394
+90
24
$3.34M 2.16%
41,527
+1,392
25
$3.28M 2.12%
27,717
+431
1
2 3