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
$228M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$266K
3
+$250K
4
BAH icon
Booz Allen Hamilton
BAH
+$244K
5
BAC icon
Bank of America
BAC
+$235K

Top Sells

1
+$171K
2
+$76.6K
3
+$26.2K
4
MRK icon
Merck
MRK
+$14.2K
5
IBM icon
IBM
IBM
+$2.94K

Sector Composition

1 Technology 34.55%
2 Healthcare 16.22%
3 Financials 10.2%
4 Industrials 8.71%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.39%
98,655
-879
2
$18M 7.9%
52,926
-225
3
$11.4M 4.98%
268,650
+4,030
4
$10.4M 4.56%
62,897
+1,610
5
$9.88M 4.33%
44,987
+141
6
$9.05M 3.97%
59,666
+515
7
$7.85M 3.44%
53,961
+1,256
8
$7.4M 3.24%
67,859
+1,570
9
$6.7M 2.94%
74,800
+1,369
10
$6.51M 2.86%
58,224
+1,535
11
$6.11M 2.68%
164,249
+2,549
12
$5.93M 2.6%
42,919
+903
13
$5.65M 2.48%
31,495
+1,287
14
$5.57M 2.44%
42,757
+1,670
15
$5.53M 2.43%
192,901
+8,201
16
$5.52M 2.42%
45,608
+1,210
17
$5.3M 2.33%
45,956
-123
18
$5.11M 2.24%
45,813
+2,189
19
$5.03M 2.21%
72,787
+2,284
20
$5.03M 2.2%
78,180
+1,490
21
$4.83M 2.12%
24,657
+1,275
22
$4.54M 1.99%
51,485
+1,098
23
$4.36M 1.91%
72,888
+1,223
24
$4.33M 1.9%
271,318
+3,857
25
$4.27M 1.87%
20,220
+706
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