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
$222M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$211K
3
+$197K
4
AMZN icon
Amazon
AMZN
+$157K
5
NVDA icon
NVIDIA
NVDA
+$155K

Top Sells

1
+$828K
2
+$567K
3
+$459K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$306K
5
PG icon
Procter & Gamble
PG
+$284K

Sector Composition

1 Technology 33.69%
2 Healthcare 20.51%
3 Financials 11.86%
4 Consumer Staples 7.27%
5 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 9.93%
124,014
-4,665
2
$19M 8.59%
56,633
-1,685
3
$11.4M 5.15%
66,706
-273
4
$9.85M 4.44%
60,220
-1,734
5
$9.52M 4.29%
67,611
-1,384
6
$9.15M 4.13%
53,921
-1,803
7
$9.01M 4.06%
142,132
-818
8
$8.68M 3.91%
54,804
-969
9
$8.47M 3.82%
190,334
-10,321
10
$8.29M 3.74%
60,698
-1,528
11
$7.75M 3.49%
149,143
+2,781
12
$7.54M 3.4%
73,112
-982
13
$7.27M 3.28%
123,123
-910
14
$6.75M 3.04%
77,548
-2,976
15
$6.08M 2.74%
118,153
+2,041
16
$6.06M 2.73%
28,257
-126
17
$5.64M 2.54%
303,512
+12,501
18
$5.63M 2.54%
39,424
-465
19
$5.08M 2.29%
70,962
-2,278
20
$4.91M 2.21%
64,028
+277
21
$4.85M 2.19%
46,860
+490
22
$4.36M 1.97%
77,416
+470
23
$4.19M 1.89%
47,051
+170
24
$3.75M 1.69%
54,622
-161
25
$3.74M 1.68%
56,007
+21
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