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
$200M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$373K
3
+$340K
4
T icon
AT&T
T
+$254K
5
PG icon
Procter & Gamble
PG
+$223K

Top Sells

1
+$528K
2
+$466K
3
+$459K
4
JPM icon
JPMorgan Chase
JPM
+$440K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$248K

Sector Composition

1 Technology 31.62%
2 Healthcare 20.3%
3 Financials 12.59%
4 Communication Services 7.23%
5 Utilities 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 9%
131,607
-3,354
2
$16M 7.98%
59,014
-650
3
$11M 5.48%
66,610
+966
4
$8.85M 4.42%
56,920
-2,829
5
$8.46M 4.22%
205,220
-12,801
6
$8.28M 4.13%
61,374
+1,655
7
$8M 3.99%
142,811
+6,065
8
$8M 3.99%
68,973
+301
9
$7.91M 3.95%
56,431
-1,769
10
$7.64M 3.81%
144,074
+1,570
11
$6.8M 3.39%
63,346
-984
12
$6.43M 3.21%
114,558
+1,705
13
$6.19M 3.09%
82,686
-6,218
14
$6.19M 3.09%
74,151
-200
15
$6.11M 3.05%
281,053
+11,702
16
$5.86M 2.92%
28,175
-147
17
$5.78M 2.88%
46,535
+515
18
$5.25M 2.62%
39,205
+1,149
19
$4.89M 2.44%
62,829
+15
20
$4.86M 2.42%
123,970
+5,162
21
$4.73M 2.36%
73,142
+1,715
22
$3.92M 1.96%
16,372
-101
23
$3.84M 1.92%
45,357
+2,325
24
$3.7M 1.85%
74,244
+3,976
25
$3.29M 1.64%
55,099
+1,023
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