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
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.88M
3
+$1.32M
4
BAC icon
Bank of America
BAC
+$1.22M
5
MDT icon
Medtronic
MDT
+$1.12M

Top Sells

1
+$441K
2
+$378K
3
+$321K
4
WPC icon
W.P. Carey
WPC
+$268K
5
AEP icon
American Electric Power
AEP
+$192K

Sector Composition

1 Technology 24.94%
2 Healthcare 17.97%
3 Financials 14.79%
4 Communication Services 9.11%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.17%
145,948
+4,408
2
$8.64M 4.98%
54,778
+3,367
3
$8.41M 4.85%
60,348
+6,488
4
$7.76M 4.47%
220,464
+34,566
5
$6.92M 3.99%
234,496
+3,221
6
$6.83M 3.94%
111,324
-10
7
$6.83M 3.94%
46,853
+12,866
8
$6.47M 3.73%
108,160
+2,305
9
$6.25M 3.6%
130,410
+27,526
10
$5.96M 3.44%
62,640
+901
11
$5.65M 3.26%
45,237
-1,522
12
$5.36M 3.09%
63,000
+537
13
$5.28M 3.04%
100,866
+6,298
14
$5.15M 2.97%
15,818
+643
15
$5.05M 2.91%
67,967
+28,187
16
$4.84M 2.79%
42,697
+9,834
17
$4.7M 2.71%
34,159
+128
18
$4.67M 2.69%
65,447
-6,177
19
$4.24M 2.44%
48,771
+3,391
20
$4.01M 2.31%
46,168
+4,641
21
$3.64M 2.1%
20,639
-183
22
$3.52M 2.03%
28,252
+535
23
$3.46M 1.99%
36,569
-2,033
24
$3.27M 1.88%
54,526
-5,360
25
$3.2M 1.85%
50,281
-2,065
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