RWM

Rench Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$646K
3
+$603K
4
COST icon
Costco
COST
+$585K
5
MA icon
Mastercard
MA
+$519K

Top Sells

1
+$1.96M
2
+$382K
3
+$350K
4
AAPL icon
Apple
AAPL
+$198K
5
JNJ icon
Johnson & Johnson
JNJ
+$186K

Sector Composition

1 Technology 36.32%
2 Healthcare 14.15%
3 Industrials 11.37%
4 Financials 10.25%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.72%
18,547
+1,228
27
$4.96M 1.7%
7,993
+594
28
$4.9M 1.68%
43,116
+564
29
$4.62M 1.59%
102,868
+3,065
30
$4.58M 1.57%
22,805
+2,034
31
$4.56M 1.56%
33,414
+376
32
$4.53M 1.56%
30,784
+1,838
33
$4.47M 1.53%
10,389
+1,388
34
$4.22M 1.45%
47,318
-170
35
$4M 1.37%
44,390
+318
36
$3.97M 1.36%
74,674
+890
37
$3.2M 1.1%
21,075
+32
38
$1.05M 0.36%
5,482
+2,516
39
$820K 0.28%
29,097
-1,083
40
$657K 0.23%
2,575
+6
41
$502K 0.17%
2,269
-1,784
42
$335K 0.11%
1,969
+4
43
$258K 0.09%
2,826
+32
44
$241K 0.08%
2,989
+8
45
$214K 0.07%
439
-2
1
2