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
$209M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.04M
3
+$664K
4
AMZN icon
Amazon
AMZN
+$651K
5
NVDA icon
NVIDIA
NVDA
+$594K

Top Sells

1
+$1.44M
2
+$1.29M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
5
CSCO icon
Cisco
CSCO
+$832K

Sector Composition

1 Technology 32.09%
2 Healthcare 16.64%
3 Financials 9.93%
4 Industrials 8.92%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.86%
99,534
-7,834
2
$15.3M 7.34%
53,151
-1,749
3
$9.5M 4.55%
61,287
-309
4
$8.8M 4.21%
59,151
-992
5
$8.58M 4.11%
44,846
-2,553
6
$7.35M 3.52%
264,620
+21,400
7
$6.87M 3.29%
52,705
-2,837
8
$6.71M 3.21%
66,289
+662
9
$6.5M 3.11%
56,689
-538
10
$6.29M 3.01%
161,700
+15,024
11
$6.15M 2.95%
73,431
-3,550
12
$5.86M 2.81%
30,208
+619
13
$5.64M 2.7%
42,016
+136
14
$5.28M 2.53%
184,700
+3,622
15
$5.24M 2.51%
70,503
+1,568
16
$5.15M 2.47%
267,461
+29,957
17
$4.9M 2.35%
46,079
-13,557
18
$4.62M 2.21%
44,398
+6,381
19
$4.59M 2.2%
+23,382
20
$4.54M 2.17%
71,665
-2,005
21
$4.33M 2.07%
106,157
-5,120
22
$4.24M 2.03%
41,087
+6,302
23
$4.15M 1.98%
19,514
+780
24
$4.11M 1.97%
37,462
-3,624
25
$4.07M 1.95%
76,690
+3,920
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