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
$293M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$705K
3 +$416K
4
SMPL icon
Simply Good Foods
SMPL
+$390K
5
RSG icon
Republic Services
RSG
+$361K

Top Sells

1 +$919K
2 +$260K
3 +$258K
4
ELV icon
Elevance Health
ELV
+$232K
5
UPS icon
United Parcel Service
UPS
+$224K

Sector Composition

1 Technology 36.36%
2 Healthcare 12.63%
3 Financials 11.01%
4 Industrials 10.6%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.3M 10%
218,248
-6,845
2
$23.1M 7.88%
92,225
-178
3
$20.5M 7.01%
48,727
+580
4
$13.8M 4.72%
48,701
+1,148
5
$12.2M 4.15%
50,768
-207
6
$11.4M 3.89%
51,978
+1,575
7
$10.5M 3.59%
55,288
+1,648
8
$9.26M 3.16%
55,232
-600
9
$8.16M 2.78%
56,391
-1,795
10
$7.86M 2.68%
56,028
-1,187
11
$7.76M 2.65%
68,593
-834
12
$7.59M 2.59%
14,546
+650
13
$6.77M 2.31%
52,593
+1,411
14
$6.76M 2.31%
7,378
+322
15
$6.3M 2.15%
11,964
+359
16
$6.02M 2.05%
28,631
-284
17
$5.89M 2.01%
81,570
+2,350
18
$5.76M 1.96%
160,160
+4,020
19
$5.73M 1.96%
75,603
-1,979
20
$5.55M 1.89%
10,972
-423
21
$5.28M 1.8%
32,485
+1,057
22
$5.26M 1.8%
48,925
+932
23
$5.13M 1.75%
71,588
+2,932
24
$4.95M 1.69%
24,601
+1,796
25
$4.84M 1.65%
7,699
-294