RWM

Rench Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$356K
3
+$349K
4
DHI icon
D.R. Horton
DHI
+$307K
5
ELV icon
Elevance Health
ELV
+$269K

Top Sells

1
+$858K
2
+$371K
3
+$124K
4
MSFT icon
Microsoft
MSFT
+$118K
5
ETR icon
Entergy
ETR
+$19.2K

Sector Composition

1 Technology 37.63%
2 Healthcare 11.92%
3 Financials 11.81%
4 Industrials 10.85%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 10.71%
214,191
-2,946
2
$24.3M 7.7%
48,927
-271
3
$19.1M 6.03%
92,913
+482
4
$15.8M 5.01%
49,475
+315
5
$14.6M 4.62%
50,333
-45
6
$11.7M 3.69%
53,159
+650
7
$10.2M 3.23%
57,561
+1,394
8
$9.18M 2.9%
67,480
-943
9
$8.86M 2.8%
55,634
+309
10
$8.62M 2.73%
56,434
+398
11
$8.13M 2.57%
14,968
+191
12
$8.08M 2.56%
83,015
+361
13
$8.04M 2.54%
55,256
-90
14
$7.57M 2.4%
7,651
+133
15
$7.27M 2.3%
28,990
+56
16
$6.94M 2.2%
165,237
+2,309
17
$6.89M 2.18%
12,268
+141
18
$6.46M 2.04%
8,197
+516
19
$6.39M 2.02%
25,921
+638
20
$6.3M 2%
89,594
+6,477
21
$6.2M 1.96%
74,579
-233
22
$6.11M 1.93%
33,350
+216
23
$5.81M 1.84%
55,810
+1,383
24
$5.45M 1.72%
50,526
+1,026
25
$5.17M 1.64%
74,443
+1,360
1
2 3