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
$291M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$682K
3
+$598K
4
DPZ icon
Domino's
DPZ
+$597K
5
MA icon
Mastercard
MA
+$551K

Top Sells

1
+$2.01M
2
+$394K
3
+$384K
4
AAPL icon
Apple
AAPL
+$207K
5
JNJ icon
Johnson & Johnson
JNJ
+$190K

Sector Composition

1 Technology 36.32%
2 Healthcare 14.15%
3 Industrials 11.37%
4 Financials 10.25%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 9.39%
225,093
-16,584
2
$21.5M 7.39%
92,403
-887
3
$20.7M 7.11%
48,147
-893
4
$13.4M 4.59%
47,553
+1,378
5
$10.7M 3.69%
50,975
-408
6
$9.67M 3.32%
55,832
-954
7
$9.43M 3.24%
58,186
-1,170
8
$9.39M 3.22%
50,403
+3,703
9
$8.97M 3.08%
53,640
+2,886
10
$8.33M 2.86%
51,182
+1,904
11
$7.92M 2.72%
69,427
+294
12
$7.68M 2.64%
57,215
+100
13
$6.88M 2.36%
28,915
+1,069
14
$6.83M 2.34%
13,896
+887
15
$6.66M 2.29%
11,395
+645
16
$6.46M 2.22%
79,220
+2,370
17
$6.35M 2.18%
31,428
+1,195
18
$6.28M 2.16%
78,199
+2,101
19
$6.26M 2.15%
7,056
+674
20
$5.8M 1.99%
68,656
+3,434
21
$5.73M 1.97%
11,605
+1,116
22
$5.63M 1.93%
47,993
+2,045
23
$5.58M 1.91%
156,140
+19,092
24
$5.49M 1.88%
10,551
+793
25
$5.11M 1.75%
77,582
+146
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