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
$148M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$199K
3
+$140K
4
PFE icon
Pfizer
PFE
+$133K
5
ETR icon
Entergy
ETR
+$97.2K

Top Sells

1
+$273K
2
+$228K
3
+$123K
4
BAC icon
Bank of America
BAC
+$106K
5
PAYX icon
Paychex
PAYX
+$89K

Sector Composition

1 Technology 32.41%
2 Healthcare 19.96%
3 Financials 11.01%
4 Communication Services 8.25%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.92%
145,280
-1,344
2
$12.1M 8.16%
59,559
+175
3
$8.49M 5.72%
60,364
+356
4
$6.86M 4.62%
124,429
+1,251
5
$6.71M 4.52%
56,146
+165
6
$6.33M 4.26%
105,728
+395
7
$6.23M 4.2%
133,621
-1,300
8
$6.14M 4.13%
67,145
-326
9
$5.71M 3.84%
58,529
-2,335
10
$5.55M 3.74%
58,961
-770
11
$5.39M 3.63%
236,029
+1,780
12
$5.1M 3.43%
214,665
-4,478
13
$4.97M 3.35%
94,434
-5,184
14
$4.9M 3.3%
34,640
+590
15
$4.63M 3.12%
61,170
-1,175
16
$4.44M 2.99%
68,344
-131
17
$3.92M 2.64%
42,762
-224
18
$3.77M 2.54%
65,416
+275
19
$3.65M 2.46%
49,441
+1,893
20
$2.98M 2%
16,228
+1,088
21
$2.94M 1.98%
36,978
+667
22
$2.85M 1.92%
91,974
+4,294
23
$2.85M 1.92%
25,665
+767
24
$2.6M 1.75%
55,482
+2,072
25
$2.57M 1.73%
49,493
+257
1
2