RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+11.15%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$316M
AUM Growth
+$316M
(+9.1%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
52
New
3
Increased
39
Reduced
8
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$3.52M |
| 2 |
Microchip Technology
MCHP
|
$456K |
| 3 |
UnitedHealth
UNH
|
$438K |
| 4 |
Intuit
INTU
|
$406K |
| 5 |
D.R. Horton
DHI
|
$321K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$904K |
| 2 |
NVIDIA
NVDA
|
$465K |
| 3 |
Microsoft
MSFT
|
$135K |
| 4 |
Abbott
ABT
|
$128K |
| 5 |
Entergy
ETR
|
$19.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.39T
| $221K | 0.07% |
+803
| New | +$221K |
|
52
GE Aerospace
GE
$289B
| $210K | 0.07% |
+814
| New | +$210K |
|