RWM

Rench Wealth Management Portfolio holdings

AUM $341M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$192K
3
+$177K
4
ASML icon
ASML
ASML
+$176K
5
RSG icon
Republic Services
RSG
+$165K

Top Sells

1
+$416K
2
+$245K
3
+$120K
4
PAYX icon
Paychex
PAYX
+$105K
5
VZ icon
Verizon
VZ
+$96.8K

Sector Composition

1 Technology 33.19%
2 Healthcare 13.79%
3 Financials 12.42%
4 Industrials 10.76%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 8.13%
217,137
-1,111
2
$20.5M 7.09%
92,431
+206
3
$18.5M 6.38%
49,198
+471
4
$17M 5.86%
49,160
+459
5
$12.4M 4.27%
50,378
-390
6
$9.99M 3.45%
52,509
+531
7
$9.43M 3.26%
55,325
+93
8
$9.29M 3.21%
56,036
-355
9
$9.08M 3.13%
68,423
-170
10
$8.77M 3.03%
56,167
+879
11
$8.54M 2.95%
55,346
-682
12
$7.32M 2.53%
14,777
+231
13
$7.11M 2.46%
7,518
+140
14
$6.65M 2.3%
12,127
+163
15
$6.4M 2.21%
74,812
-791
16
$6.32M 2.18%
162,928
+2,768
17
$6.12M 2.11%
25,283
+682
18
$6.06M 2.09%
28,934
+303
19
$6.01M 2.07%
82,654
+1,084
20
$5.91M 2.04%
11,286
+314
21
$5.89M 2.03%
49,500
+575
22
$5.69M 1.97%
54,427
+1,834
23
$5.3M 1.83%
31,666
+401
24
$5.18M 1.79%
73,083
+1,495
25
$5.05M 1.74%
10,989
+218
1
2 3