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
$178M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$393K
3
+$346K
4
MRK icon
Merck
MRK
+$317K
5
ETR icon
Entergy
ETR
+$293K

Top Sells

1
+$440K
2
+$97.1K

Sector Composition

1 Technology 31.76%
2 Healthcare 20.71%
3 Financials 12.03%
4 Communication Services 7.53%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.18%
136,251
-3,318
2
$13.1M 7.39%
59,047
+776
3
$9.99M 5.63%
63,504
+2,562
4
$8.09M 4.55%
58,116
+1,943
5
$7.75M 4.36%
131,848
+5,887
6
$7.6M 4.28%
59,819
+974
7
$7.48M 4.21%
68,309
+1,474
8
$7.16M 4.03%
57,913
+414
9
$6.61M 3.72%
217,983
+4,289
10
$6.28M 3.54%
90,996
-1,406
11
$6.28M 3.53%
140,256
+5,678
12
$5.79M 3.26%
62,082
+834
13
$5.63M 3.17%
258,962
+18,072
14
$5.53M 3.11%
110,952
+2,385
15
$5.25M 2.95%
44,804
+1,443
16
$4.94M 2.78%
36,671
+1,847
17
$4.93M 2.77%
72,151
+2,903
18
$4.63M 2.61%
59,348
+4,064
19
$4.47M 2.52%
26,572
+641
20
$4.19M 2.36%
69,513
+3,813
21
$4.11M 2.31%
111,511
+3,215
22
$3.47M 1.96%
16,226
+96
23
$3.4M 1.92%
40,868
+2,518
24
$3.23M 1.82%
64,774
+5,860
25
$3.2M 1.8%
52,047
+2,316
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