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RWM

Rench Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$499K
3
+$454K
4
SPGI icon
S&P Global
SPGI
+$425K
5
D icon
Dominion Energy
D
+$319K

Top Sells

1
+$1.27M
2
+$1.06M
3
+$753K
4
VZ icon
Verizon
VZ
+$423K
5
LHX icon
L3Harris
LHX
+$407K

Sector Composition

1 Technology 36.3%
2 Healthcare 12.07%
3 Industrials 10.68%
4 Financials 9.86%
5 Utilities 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.05T
$30.9M 9.28%
176,943
-6,928
AAPL icon
2
Apple
AAPL
$4.43T
$22.5M 6.77%
88,725
-33
MSFT icon
3
Microsoft
MSFT
$3.06T
$17.6M 5.31%
47,674
+190
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$16M 4.81%
55,725
-1,019
LRCX icon
5
Lam Research
LRCX
$406B
$15.3M 4.6%
71,546
-4,736
JPM icon
6
JPMorgan Chase
JPM
$834B
$14M 4.21%
47,559
-859
JNJ icon
7
Johnson & Johnson
JNJ
$559B
$12.3M 3.7%
50,298
-3,233
AMZN icon
8
Amazon
AMZN
$2.64T
$11.3M 3.39%
54,167
+544
AJG icon
9
Arthur J. Gallagher & Co
AJG
$54.6B
$11.2M 3.37%
51,772
+604
AMAT icon
10
Applied Materials
AMAT
$391B
$10.9M 3.26%
31,749
-963
LHX icon
11
L3Harris
LHX
$56.3B
$9.39M 2.82%
27,195
-1,164
XOM icon
12
Exxon Mobil
XOM
$629B
$8.7M 2.62%
51,263
-20
PG icon
13
Procter & Gamble
PG
$338B
$7.92M 2.38%
54,846
-80
COST icon
14
Costco
COST
$432B
$7.79M 2.34%
7,813
-35
ETR icon
15
Entergy
ETR
$49.5B
$7.76M 2.34%
69,092
-2,309
FAST icon
16
Fastenal
FAST
$52.8B
$7.67M 2.31%
165,335
-995
ISRG icon
17
Intuitive Surgical
ISRG
$148B
$7.11M 2.14%
15,432
-22
NEE icon
18
NextEra Energy
NEE
$175B
$6.96M 2.09%
74,967
-786
CVX icon
19
Chevron
CVX
$377B
$6.94M 2.09%
33,526
+359
ABT icon
20
Abbott
ABT
$158B
$6.88M 2.07%
67,032
-179
MA icon
21
Mastercard
MA
$429B
$6.23M 1.87%
12,468
-12
RSG icon
22
Republic Services
RSG
$63B
$5.97M 1.8%
27,256
+67
MCHP icon
23
Microchip Technology
MCHP
$49.5B
$5.95M 1.79%
92,046
-157
CSCO icon
24
Cisco
CSCO
$489B
$5.58M 1.68%
71,907
-1,556
MRK icon
25
Merck
MRK
$295B
$5.25M 1.58%
43,671
-1,382
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