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
$222M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$211K
3
+$197K
4
AMZN icon
Amazon
AMZN
+$157K
5
NVDA icon
NVIDIA
NVDA
+$155K

Top Sells

1
+$828K
2
+$567K
3
+$459K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$306K
5
PG icon
Procter & Gamble
PG
+$284K

Sector Composition

1 Technology 33.69%
2 Healthcare 20.51%
3 Financials 11.86%
4 Consumer Staples 7.27%
5 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.54%
42,570
+238
27
$2.95M 1.33%
14,641
-13
28
$2.77M 1.25%
23,605
-228
29
$2.67M 1.2%
90,216
+821
30
$2.6M 1.17%
42,439
-378
31
$1.77M 0.8%
24,670
+610
32
$1.16M 0.52%
7,980
+1,360
33
$1.03M 0.46%
38,121
+645
34
$950K 0.43%
5,700
+940
35
$875K 0.39%
5,562
+1,344
36
$636K 0.29%
21,620
+5,260
37
$585K 0.26%
2,493
+6
38
$466K 0.21%
10,588
-4,585
39
$390K 0.18%
2,247
+346
40
$257K 0.12%
694
41
$245K 0.11%
1,834
-59
1
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