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
$316M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$356K
3
+$349K
4
DHI icon
D.R. Horton
DHI
+$307K
5
ELV icon
Elevance Health
ELV
+$269K

Top Sells

1
+$858K
2
+$371K
3
+$124K
4
MSFT icon
Microsoft
MSFT
+$118K
5
ETR icon
Entergy
ETR
+$19.2K

Sector Composition

1 Technology 37.63%
2 Healthcare 11.92%
3 Financials 11.81%
4 Industrials 10.85%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.6%
11,194
+205
27
$5.04M 1.59%
72,581
+548
28
$4.68M 1.48%
32,683
+1,017
29
$4.38M 1.39%
19,735
+479
30
$4.33M 1.37%
20,656
+324
31
$4.28M 1.35%
98,868
+1,275
32
$4.2M 1.33%
10,795
+668
33
$4.11M 1.3%
44,786
+300
34
$3.96M 1.25%
12,689
+1,403
35
$3.91M 1.24%
46,479
+554
36
$3.57M 1.13%
45,128
+1,281
37
$3.32M 1.05%
32,925
+913
38
$2.07M 0.65%
16,033
+2,490
39
$882K 0.28%
4,850
-4,973
40
$768K 0.24%
28,970
-196
41
$749K 0.24%
935
+232
42
$701K 0.22%
2,378
+1
43
$591K 0.19%
2,192
+6
44
$342K 0.11%
3,498
+16
45
$336K 0.11%
2,541
46
$316K 0.1%
10,000
47
$262K 0.08%
475
+40
48
$258K 0.08%
1,951
+5
49
$249K 0.08%
8,620
+61
50
$225K 0.07%
+643
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