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
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$106K
3
+$102K
4
MSFT icon
Microsoft
MSFT
+$99K
5
AMAT icon
Applied Materials
AMAT
+$67.4K

Top Sells

1
+$783K
2
+$131K
3
+$84.4K
4
SO icon
Southern Company
SO
+$48.3K
5
MRK icon
Merck
MRK
+$46.9K

Sector Composition

1 Technology 29.83%
2 Healthcare 20.69%
3 Financials 10.89%
4 Communication Services 8.02%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.3%
107,145
-945
2
$12.7M 7.12%
54,541
+425
3
$9.94M 5.57%
60,848
-279
4
$8.26M 4.63%
48,221
-493
5
$7.54M 4.23%
59,703
+60
6
$6.57M 3.69%
68,909
-156
7
$6.35M 3.56%
56,622
-130
8
$6.27M 3.52%
64,787
+215
9
$6.18M 3.47%
162,871
+2,795
10
$5.74M 3.22%
54,945
+425
11
$5.41M 3.04%
179,286
+451
12
$5.21M 2.92%
60,506
-545
13
$4.83M 2.71%
110,492
+479
14
$4.7M 2.64%
29,119
+189
15
$4.66M 2.61%
41,386
+317
16
$4.63M 2.6%
75,939
+396
17
$4.33M 2.43%
38,281
+292
18
$4.17M 2.34%
71,653
+71
19
$4.08M 2.29%
42,483
+263
20
$4.06M 2.28%
50,308
+359
21
$4.03M 2.26%
262,365
+7,304
22
$3.74M 2.1%
43,293
-226
23
$3.62M 2.03%
90,460
+218
24
$3.6M 2.02%
71,622
+4
25
$3.59M 2.01%
41,148
-109
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