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
$279M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$342K
3
+$321K
4
INTU icon
Intuit
INTU
+$279K
5
CVX icon
Chevron
CVX
+$238K

Top Sells

1
+$462K
2
+$434K
3
+$381K
4
JPM icon
JPMorgan Chase
JPM
+$326K
5
JNJ icon
Johnson & Johnson
JNJ
+$282K

Sector Composition

1 Technology 39.3%
2 Healthcare 13.52%
3 Industrials 10.95%
4 Financials 9.68%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 10.71%
241,677
-3,743
2
$21.9M 7.86%
49,040
-495
3
$19.6M 7.05%
93,290
-440
4
$12M 4.3%
46,175
+636
5
$10.4M 3.73%
51,383
-1,610
6
$9.37M 3.36%
56,786
-1,103
7
$9.31M 3.34%
50,754
+1,108
8
$9.02M 3.24%
46,700
+745
9
$8.68M 3.11%
59,356
-1,927
10
$8.18M 2.94%
76,850
-140
11
$7.58M 2.72%
49,278
+227
12
$7.18M 2.58%
69,133
-40
13
$7.13M 2.56%
30,233
+50
14
$6.96M 2.5%
76,098
-88
15
$6.77M 2.43%
57,115
-10
16
$6.25M 2.24%
27,846
+560
17
$5.79M 2.08%
13,009
+930
18
$5.47M 1.96%
10,750
+346
19
$5.42M 1.95%
6,382
+378
20
$5.29M 1.9%
45,948
+1,886
21
$5.29M 1.9%
9,758
+347
22
$5.27M 1.89%
42,552
-344
23
$4.86M 1.74%
7,399
+424
24
$4.65M 1.67%
9,001
+331
25
$4.63M 1.66%
10,489
+478
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