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
$237M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$466K
3
+$260K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$216K
5
LHX icon
L3Harris
LHX
+$88K

Top Sells

1
+$705K
2
+$469K
3
+$433K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
T icon
AT&T
T
+$320K

Sector Composition

1 Technology 35.25%
2 Healthcare 15.18%
3 Financials 10.7%
4 Industrials 9.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.02%
50,622
-1,874
2
$18.4M 7.73%
95,363
-2,437
3
$12.7M 5.33%
255,730
-6,490
4
$9.91M 4.17%
44,051
-485
5
$9.82M 4.14%
62,680
-551
6
$9.11M 3.84%
53,551
-401
7
$8.65M 3.64%
59,046
-220
8
$7.59M 3.2%
68,998
+454
9
$6.86M 2.89%
57,557
-1,224
10
$6.73M 2.83%
74,613
-554
11
$6.55M 2.76%
43,139
-283
12
$6.54M 2.75%
46,421
+352
13
$6.38M 2.69%
189,616
-4,611
14
$6.08M 2.56%
47,555
+495
15
$6.06M 2.55%
77,420
-1,120
16
$5.93M 2.5%
157,374
-6,323
17
$5.52M 2.32%
26,205
+418
18
$5.48M 2.31%
69,352
-3,830
19
$5.37M 2.26%
20,608
+70
20
$5.19M 2.19%
42,748
-455
21
$5.07M 2.14%
100,902
-5,386
22
$5.03M 2.12%
32,012
-156
23
$4.85M 2.04%
29,906
+31
24
$4.77M 2.01%
43,774
-1,829
25
$4.34M 1.83%
258,362
-19,070
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