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
$197M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1M
3
+$510K
4
JNJ icon
Johnson & Johnson
JNJ
+$132K
5
O icon
Realty Income
O
+$128K

Top Sells

1
+$638K
2
+$458K
3
+$396K
4
AMZN icon
Amazon
AMZN
+$294K
5
INTC icon
Intel
INTC
+$285K

Sector Composition

1 Technology 28.33%
2 Healthcare 20.69%
3 Financials 11.38%
4 Consumer Staples 7.71%
5 Utilities 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.09%
107,368
+223
2
$13.2M 6.7%
54,900
+359
3
$10.9M 5.53%
61,596
+748
4
$9.12M 4.64%
60,143
+440
5
$8.94M 4.54%
47,399
-822
6
$7.45M 3.79%
55,542
+597
7
$7.21M 3.66%
65,627
+840
8
$6.62M 3.36%
59,636
-870
9
$6.61M 3.36%
57,227
+605
10
$6.42M 3.27%
68,935
+26
11
$6M 3.05%
181,078
+1,792
12
$5.78M 2.94%
146,676
-16,195
13
$5.7M 2.9%
111,277
+785
14
$5.69M 2.89%
41,880
+494
15
$5.41M 2.75%
76,981
+1,042
16
$5.14M 2.62%
29,589
+470
17
$4.67M 2.38%
73,670
+2,017
18
$4.53M 2.3%
41,086
-62
19
$4.37M 2.22%
237,504
-24,861
20
$4.36M 2.22%
91,458
+998
21
$4.17M 2.12%
43,884
+591
22
$4.1M 2.09%
72,956
+1,334
23
$4M 2.04%
22,306
+231
24
$3.86M 1.97%
49,726
-582
25
$3.57M 1.81%
18,734
+223
1
2