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
$220M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$4.99M
2 +$4.45M
3 +$4.03M
4
AMAT icon
Applied Materials
AMAT
+$2.25M
5
LRCX icon
Lam Research
LRCX
+$2.13M

Top Sells

1 +$2.55M
2 +$2.54M
3 +$929K
4
JNJ icon
Johnson & Johnson
JNJ
+$806K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$680K

Sector Composition

1 Technology 32.89%
2 Healthcare 18.98%
3 Financials 10.6%
4 Communication Services 8.53%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.1M 8.69%
109,442
-14,572
2
$16.5M 7.52%
53,619
-3,014
3
$11M 5.01%
62,158
-4,548
4
$9.02M 4.1%
59,028
-1,192
5
$8.73M 3.97%
50,027
-3,894
6
$7.92M 3.6%
155,479
+6,336
7
$7.8M 3.55%
57,153
-3,545
8
$7.63M 3.47%
64,464
-3,147
9
$7.3M 3.32%
177,032
-13,302
10
$7.28M 3.31%
53,371
-1,433
11
$6.91M 3.14%
68,315
-4,797
12
$6.03M 2.74%
28,113
-144
13
$5.71M 2.59%
110,211
-12,912
14
$5.69M 2.59%
318,572
+15,060
15
$5.67M 2.58%
114,418
-3,735
16
$5.58M 2.54%
74,257
-3,291
17
$5.58M 2.54%
204,520
+182,900
18
$5.43M 2.47%
48,936
+2,076
19
$5.38M 2.44%
32,980
+27,280
20
$5.37M 2.44%
96,367
-45,765
21
$5.15M 2.34%
36,860
+28,880
22
$5.04M 2.29%
61,397
-2,631
23
$4.94M 2.25%
40,131
+707
24
$4.9M 2.23%
70,657
-305
25
$4.33M 1.97%
43,387
-3,664