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
$261M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.87M
3
+$4.82M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.82M
5
INTU icon
Intuit
INTU
+$4.53M

Top Sells

1
+$6.38M
2
+$5.48M
3
+$5.19M
4
T icon
AT&T
T
+$4.34M
5
MDT icon
Medtronic
MDT
+$4.08M

Sector Composition

1 Technology 36.83%
2 Healthcare 14.59%
3 Industrials 11.76%
4 Financials 10.28%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 8.5%
245,420
-10,310
2
$20.8M 7.99%
49,535
-1,087
3
$16.1M 6.16%
93,730
-1,633
4
$11.4M 4.37%
45,539
+1,488
5
$10.6M 4.07%
52,993
-558
6
$9.69M 3.72%
61,283
-1,397
7
$9.39M 3.6%
57,889
-1,157
8
$8.29M 3.18%
45,955
+2,816
9
$7.86M 3.01%
69,173
+175
10
$7.56M 2.9%
49,646
+3,225
11
$7.48M 2.87%
76,990
-430
12
$7.28M 2.79%
49,051
+1,496
13
$7.01M 2.69%
57,125
-432
14
$6.83M 2.62%
76,186
+1,573
15
$6.22M 2.39%
30,183
+277
16
$5.81M 2.23%
27,286
+1,081
17
$5.66M 2.17%
42,896
-878
18
$5.15M 1.97%
10,404
+7,052
19
$5.12M 1.96%
44,062
+5,204
20
$4.88M 1.87%
+9,411
21
$4.88M 1.87%
32,815
+803
22
$4.87M 1.87%
+126,172
23
$4.82M 1.85%
+10,011
24
$4.82M 1.85%
+12,079
25
$4.53M 1.74%
+6,975
1
2 3