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
$157M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$463K
3
+$169K
4
INTC icon
Intel
INTC
+$147K
5
AEP icon
American Electric Power
AEP
+$112K

Top Sells

1
+$661K
2
+$271K
3
+$128K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$109K
5
MCHP icon
Microchip Technology
MCHP
+$104K

Sector Composition

1 Technology 31.61%
2 Healthcare 21.1%
3 Financials 10.74%
4 Consumer Staples 8.41%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 10.28%
139,569
-5,711
2
$12.3M 7.8%
58,271
-1,288
3
$9.07M 5.77%
60,942
+578
4
$7.81M 4.97%
56,173
+27
5
$7.49M 4.77%
125,961
+1,532
6
$7.27M 4.63%
66,835
-310
7
$6.07M 3.86%
57,499
-1,030
8
$5.67M 3.6%
58,845
-116
9
$5.62M 3.58%
108,567
+2,839
10
$5.3M 3.37%
134,578
+957
11
$5.19M 3.3%
240,890
+4,861
12
$5.15M 3.28%
213,694
-971
13
$5.14M 3.27%
34,824
+184
14
$4.89M 3.11%
61,248
+78
15
$4.75M 3.02%
92,402
-2,032
16
$4.51M 2.87%
43,361
+599
17
$4.38M 2.78%
55,284
+5,843
18
$4.32M 2.75%
25,931
+266
19
$4.04M 2.57%
69,248
+904
20
$3.87M 2.46%
65,700
+284
21
$3.77M 2.4%
108,296
+16,322
22
$3.13M 1.99%
38,350
+1,372
23
$2.9M 1.85%
58,914
+3,432
24
$2.7M 1.72%
49,731
+238
25
$2.68M 1.71%
48,869
+253
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