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
$209M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.04M
3
+$664K
4
AMZN icon
Amazon
AMZN
+$651K
5
NVDA icon
NVIDIA
NVDA
+$594K

Top Sells

1
+$1.44M
2
+$1.29M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
5
CSCO icon
Cisco
CSCO
+$832K

Sector Composition

1 Technology 32.09%
2 Healthcare 16.64%
3 Financials 9.93%
4 Industrials 8.92%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.94%
50,387
+661
27
$4.04M 1.94%
+43,624
28
$3.95M 1.89%
75,544
-15,914
29
$3.84M 1.84%
71,370
-1,586
30
$3.83M 1.83%
42,093
-1,791
31
$3.63M 1.74%
22,266
-40
32
$3.56M 1.71%
46,993
+827
33
$3.51M 1.68%
107,357
+4,461
34
$3.5M 1.68%
28,483
+1,672
35
$2.9M 1.39%
41,750
-3,830
36
$2.82M 1.35%
45,234
-1,579
37
$2.27M 1.09%
82,696
-11,576
38
$702K 0.34%
28,785
-840
39
$419K 0.2%
2,531
+8
40
$361K 0.17%
1,978
+13
41
$262K 0.13%
1,996
+71
42
– –
-50,932
43
– –
-3,767
44
– –
-4,398
1
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