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
$237M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$466K
3
+$260K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$216K
5
LHX icon
L3Harris
LHX
+$88K

Top Sells

1
+$705K
2
+$469K
3
+$433K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
T icon
AT&T
T
+$320K

Sector Composition

1 Technology 35.25%
2 Healthcare 15.18%
3 Financials 10.7%
4 Industrials 9.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.72%
49,508
-1,993
27
$3.97M 1.67%
69,134
-3,259
28
$3.89M 1.64%
38,858
+845
29
$3.76M 1.58%
74,352
-590
30
$3.74M 1.58%
74,108
-2,086
31
$3.57M 1.51%
44,011
-137
32
$3.48M 1.47%
23,364
+349
33
$2.99M 1.26%
42,637
-483
34
$2.95M 1.24%
45,471
-2,545
35
$2.79M 1.17%
45,606
-1,416
36
$2.53M 1.07%
88,034
-15,029
37
$2.45M 1.03%
80,035
-3,214
38
$1.76M 0.74%
3,352
+1,562
39
$701K 0.3%
27,603
-1,134
40
$507K 0.21%
2,555
+8
41
$466K 0.2%
+2,095
42
$462K 0.19%
42,445
43
$347K 0.15%
2,045
+53
44
$330K 0.14%
2,016
+20
45
$295K 0.12%
4,201
+559
46
$260K 0.11%
+1,710
47
$216K 0.09%
+2,177
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