RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+14.74%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$261M
AUM Growth
+$261M
(+9.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
57
New
10
Increased
22
Reduced
14
Closed
11
Top Buys
| 1 |
Elevance Health
ELV
|
$4.88M |
| 2 |
Fastenal
FAST
|
$4.87M |
| 3 |
Mastercard
MA
|
$4.82M |
| 4 |
Intuitive Surgical
ISRG
|
$4.82M |
| 5 |
Intuit
INTU
|
$4.53M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.38M |
| 2 |
CVS Health
CVS
|
$5.48M |
| 3 |
Kimberly-Clark
KMB
|
$5.19M |
| 4 |
AT&T
T
|
$4.34M |
| 5 |
Medtronic
MDT
|
$4.08M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 11.76% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kimberly-Clark
KMB
$42.7B
| – | – |
-42,748
| Closed | -$5.19M |
|
|
52
Medtronic
MDT
$120B
| – | – |
-49,508
| Closed | -$4.08M |
|
53
Realty Income
O
$52.8B
| – | – |
-69,134
| Closed | -$3.97M |
|
54
Omega Healthcare
OHI
$12.6B
| – | – |
-80,035
| Closed | -$2.45M |
|
55
Pfizer
PFE
$142B
| – | – |
-88,034
| Closed | -$2.53M |
|
|
56
AT&T
T
$208B
| – | – |
-258,362
| Closed | -$4.34M |
|
57
W.P. Carey
WPC
$14.7B
| – | – |
-45,471
| Closed | -$2.95M |
|