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
$290M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$192K
3
+$177K
4
ASML icon
ASML
ASML
+$176K
5
RSG icon
Republic Services
RSG
+$165K

Top Sells

1
+$416K
2
+$245K
3
+$120K
4
PAYX icon
Paychex
PAYX
+$105K
5
VZ icon
Verizon
VZ
+$96.8K

Sector Composition

1 Technology 33.19%
2 Healthcare 13.79%
3 Financials 12.42%
4 Industrials 10.76%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$23.5M 8.13%
217,137
-1,111
AAPL icon
2
Apple
AAPL
$3.9T
$20.5M 7.09%
92,431
+206
MSFT icon
3
Microsoft
MSFT
$3.85T
$18.5M 6.38%
49,198
+471
AJG icon
4
Arthur J. Gallagher & Co
AJG
$71.5B
$17M 5.86%
49,160
+459
JPM icon
5
JPMorgan Chase
JPM
$809B
$12.4M 4.27%
50,378
-390
AMZN icon
6
Amazon
AMZN
$2.37T
$9.99M 3.45%
52,509
+531
PG icon
7
Procter & Gamble
PG
$355B
$9.43M 3.26%
55,325
+93
JNJ icon
8
Johnson & Johnson
JNJ
$462B
$9.29M 3.21%
56,036
-355
ABT icon
9
Abbott
ABT
$222B
$9.08M 3.13%
68,423
-170
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.04T
$8.77M 3.03%
56,167
+879
PAYX icon
11
Paychex
PAYX
$45.9B
$8.54M 2.95%
55,346
-682
ISRG icon
12
Intuitive Surgical
ISRG
$166B
$7.32M 2.53%
14,777
+231
COST icon
13
Costco
COST
$415B
$7.11M 2.46%
7,518
+140
MA icon
14
Mastercard
MA
$517B
$6.65M 2.3%
12,127
+163
ETR icon
15
Entergy
ETR
$42.7B
$6.4M 2.21%
74,812
-791
FAST icon
16
Fastenal
FAST
$49.7B
$6.32M 2.18%
162,928
+2,768
RSG icon
17
Republic Services
RSG
$69B
$6.12M 2.11%
25,283
+682
LHX icon
18
L3Harris
LHX
$54.7B
$6.06M 2.09%
28,934
+303
LRCX icon
19
Lam Research
LRCX
$183B
$6.01M 2.07%
82,654
+1,084
UNH icon
20
UnitedHealth
UNH
$331B
$5.91M 2.04%
11,286
+314
XOM icon
21
Exxon Mobil
XOM
$481B
$5.89M 2.03%
49,500
+575
BAH icon
22
Booz Allen Hamilton
BAH
$12.4B
$5.69M 1.97%
54,427
+1,834
CVX icon
23
Chevron
CVX
$310B
$5.3M 1.83%
31,666
+401
NEE icon
24
NextEra Energy
NEE
$173B
$5.18M 1.79%
73,083
+1,495
DPZ icon
25
Domino's
DPZ
$14.2B
$5.05M 1.74%
10,989
+218
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