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
$201M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$417K
3
+$339K
4
T icon
AT&T
T
+$203K
5
VZ icon
Verizon
VZ
+$192K

Top Sells

1
+$460K
2
+$414K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$196K
5
BAC icon
Bank of America
BAC
+$194K

Sector Composition

1 Technology 31.92%
2 Healthcare 20.45%
3 Financials 12.87%
4 Communication Services 7.31%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 9.04%
128,679
-2,928
2
$16.4M 8.16%
58,318
-696
3
$10.8M 5.37%
66,979
+369
4
$9.13M 4.53%
55,773
-1,147
5
$8.66M 4.3%
61,954
+580
6
$8.52M 4.23%
200,655
-4,565
7
$8.28M 4.11%
55,724
-707
8
$8.15M 4.05%
68,995
+22
9
$7.91M 3.92%
146,362
+3,551
10
$7.78M 3.86%
142,950
-1,124
11
$7M 3.47%
62,226
-1,120
12
$6.29M 3.12%
74,094
-57
13
$6.19M 3.07%
116,112
+1,554
14
$6.18M 3.07%
80,524
-2,162
15
$5.94M 2.95%
291,011
+9,958
16
$5.81M 2.89%
46,370
-165
17
$5.33M 2.65%
124,033
+63
18
$5.28M 2.62%
39,889
+684
19
$5.17M 2.57%
28,383
+208
20
$4.79M 2.38%
63,751
+922
21
$4.6M 2.29%
73,240
+98
22
$3.82M 1.9%
76,946
+2,702
23
$3.81M 1.89%
46,881
+1,524
24
$3.41M 1.69%
55,986
+887
25
$3.4M 1.69%
54,783
+967
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