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
$192M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$297K
3
+$285K
4
ETR icon
Entergy
ETR
+$273K
5
PFE icon
Pfizer
PFE
+$264K

Top Sells

1
+$174K
2
+$162K
3
+$158K
4
ET icon
Energy Transfer Partners
ET
+$65K
5
XOM icon
Exxon Mobil
XOM
+$48.1K

Sector Composition

1 Technology 31.33%
2 Healthcare 20.36%
3 Financials 12.9%
4 Communication Services 7.34%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.58%
134,961
-1,290
2
$14.1M 7.32%
59,664
+617
3
$10.8M 5.61%
65,644
+2,140
4
$9.1M 4.73%
59,749
-70
5
$8.44M 4.39%
218,021
+38
6
$8.23M 4.28%
68,672
+363
7
$8.09M 4.21%
59,719
+1,603
8
$7.95M 4.14%
136,746
+4,898
9
$7.37M 3.83%
142,504
+2,248
10
$7.26M 3.78%
58,200
+287
11
$7.22M 3.76%
112,853
+1,901
12
$6.9M 3.59%
88,904
-2,092
13
$6.31M 3.28%
64,330
+2,248
14
$6.16M 3.2%
269,351
+10,389
15
$5.59M 2.91%
74,351
+2,200
16
$5.44M 2.83%
46,020
+1,216
17
$5.29M 2.75%
38,056
+1,385
18
$4.81M 2.51%
28,322
+1,750
19
$4.62M 2.4%
62,814
+3,466
20
$4.39M 2.29%
71,427
+1,914
21
$4.3M 2.24%
118,808
+7,297
22
$4.2M 2.18%
16,473
+247
23
$3.65M 1.9%
43,032
+2,164
24
$3.5M 1.82%
70,268
+5,494
25
$3.3M 1.72%
53,122
+1,075
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