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
$129M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.48M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$726K
5
VZ icon
Verizon
VZ
+$637K

Top Sells

1
+$3.64M
2
+$3.52M
3
+$3.13M
4
RTN
Raytheon Company
RTN
+$2.98M
5
VOD icon
Vodafone
VOD
+$2.05M

Sector Composition

1 Technology 28.9%
2 Healthcare 21.32%
3 Financials 11.64%
4 Communication Services 9.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 7.28%
59,384
+4,606
2
$9.32M 7.24%
146,624
+676
3
$7.87M 6.11%
60,008
+13,155
4
$6.62M 5.14%
123,178
+11,854
5
$6.16M 4.78%
55,981
+10,744
6
$5.7M 4.43%
105,333
-2,827
7
$5.38M 4.18%
59,731
-617
8
$5.32M 4.14%
67,471
+18,700
9
$5.3M 4.12%
134,921
+4,511
10
$5.16M 4.01%
234,249
-247
11
$4.96M 3.85%
60,864
-1,776
12
$4.65M 3.61%
219,143
-1,321
13
$4.35M 3.38%
34,050
-109
14
$4.06M 3.16%
68,475
+508
15
$3.92M 3.05%
62,345
-655
16
$3.88M 3.01%
42,986
+289
17
$3.49M 2.71%
47,548
+1,380
18
$3.38M 2.62%
99,618
-1,248
19
$3.15M 2.44%
65,141
-306
20
$2.9M 2.26%
36,311
-258
21
$2.71M 2.11%
87,680
+5,026
22
$2.67M 2.07%
49,236
-1,045
23
$2.51M 1.95%
53,410
-1,116
24
$2.33M 1.81%
24,898
+463
25
$2.26M 1.75%
15,140
-678
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