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
$220M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.45M
3
+$4.03M
4
AMAT icon
Applied Materials
AMAT
+$2.25M
5
LRCX icon
Lam Research
LRCX
+$2.13M

Top Sells

1
+$2.55M
2
+$2.54M
3
+$929K
4
JNJ icon
Johnson & Johnson
JNJ
+$806K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$680K

Sector Composition

1 Technology 32.89%
2 Healthcare 18.98%
3 Financials 10.6%
4 Communication Services 8.53%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.93%
72,564
-4,852
27
$3.63M 1.65%
22,305
-1,300
28
$3.46M 1.57%
64,360
+39,690
29
$3.43M 1.56%
47,354
-7,268
30
$3.42M 1.56%
43,221
+651
31
$3.41M 1.55%
41,240
-1,199
32
$3.36M 1.53%
48,009
-7,998
33
$3.21M 1.46%
16,769
+2,128
34
$2.98M 1.36%
22,636
+17,074
35
$2.79M 1.27%
89,499
-717
36
$929K 0.42%
35,340
-2,781
37
$441K 0.2%
2,499
+6
38
$322K 0.15%
1,926
-321
39
$242K 0.11%
1,858
+24
40
– –
-10,588
41
– –
-694
1
2