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
$218M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$360K
3
+$197K
4
BAH icon
Booz Allen Hamilton
BAH
+$136K
5
UPS icon
United Parcel Service
UPS
+$105K

Top Sells

1
+$280K
2
+$146K
3
+$136K
4
PFE icon
Pfizer
PFE
+$133K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$103K

Sector Composition

1 Technology 34.28%
2 Healthcare 15.92%
3 Financials 10.7%
4 Industrials 8.54%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.69%
97,800
-855
2
$16.6M 7.62%
52,496
-430
3
$11.4M 5.24%
262,220
-6,430
4
$10.2M 4.67%
44,536
-451
5
$9.85M 4.53%
63,231
+334
6
$8.64M 3.97%
59,266
-400
7
$7.82M 3.6%
53,952
-9
8
$6.78M 3.12%
58,781
+557
9
$6.64M 3.05%
68,544
+685
10
$6.07M 2.79%
46,069
+461
11
$5.87M 2.7%
75,167
+367
12
$5.52M 2.54%
43,422
+665
13
$5.32M 2.44%
194,227
+1,326
14
$5.31M 2.44%
163,697
-552
15
$5.22M 2.4%
43,203
+284
16
$5.14M 2.36%
47,060
+1,247
17
$5.11M 2.35%
73,182
+395
18
$5.01M 2.3%
32,168
+673
19
$4.92M 2.26%
78,540
+360
20
$4.69M 2.16%
45,603
-353
21
$4.49M 2.06%
25,787
+1,130
22
$4.47M 2.05%
38,013
+204
23
$4.17M 1.92%
277,432
+6,114
24
$4.14M 1.9%
29,875
+708
25
$4.1M 1.88%
76,194
-370
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