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RWM

Rench Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$135M
AUM Growth
+$497K
Cap. Flow
+$334K
Cap. Flow %
0.25%
Top 10 Hldgs %
38.14%
Holding
52
New
–
Increased
32
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$216K
2
BAC icon
Bank of America
BAC
+$110K
3
VZ icon
Verizon
VZ
+$73.9K
4
OHI icon
Omega Healthcare
OHI
+$57.7K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$57.4K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$405K
2
AAPL icon
Apple
AAPL
+$60.9K
3
MCHP icon
Microchip Technology
MCHP
+$31.5K
4
MSFT icon
Microsoft
MSFT
+$31.2K
5
GE icon
GE Aerospace
GE
+$22.6K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 15.9%
3 Communication Services 11.49%
4 Real Estate 10.19%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.7B
$2.68M 1.98%
53,274
-261
-0.5% -$13.9K
GLW icon
27
Corning
GLW
$126B
$2.61M 1.93%
86,799
+536
+0.6% +$15.4K
MDT icon
28
Medtronic
MDT
$107B
$2.36M 1.74%
26,583
-45
-0.2% -$3.79K
AEP icon
29
American Electric Power
AEP
$73.7B
$2.33M 1.72%
33,560
+249
+0.7% +$17.3K
NVS icon
30
Novartis
NVS
$295B
$2.29M 1.69%
30,577
-159
-0.5% -$11.3K
ABT icon
31
Abbott
ABT
$180B
$2.28M 1.68%
46,854
+37
+0.1% +$1.68K
PAYX icon
32
Paychex
PAYX
$40.4B
$2.19M 1.62%
38,492
+396
+1% +$23.3K
MRK icon
33
Merck
MRK
$324B
$2.07M 1.53%
33,885
+191
+0.6% +$11.6K
SO icon
34
Southern Company
SO
$110B
$2.01M 1.49%
42,022
-19
-0% -$953
GILD icon
35
Gilead Sciences
GILD
$161B
$1.97M 1.46%
27,853
+212
+0.8% +$14.1K
PEG icon
36
Public Service Enterprise Group
PEG
$39.8B
$1.86M 1.37%
43,151
+470
+1% +$20.8K
ETR icon
37
Entergy
ETR
$54.1B
$1.8M 1.33%
46,952
+388
+0.8% +$15K
UPS icon
38
United Parcel Service
UPS
$97.6B
$1.46M 1.08%
13,207
+175
+1% +$18.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$787K 0.58%
17,320
-60
-0.3% -$2.75K
JPM icon
40
JPMorgan Chase
JPM
$939B
$650K 0.48%
7,107
+2,506
+54% +$216K
BAC icon
41
Bank of America
BAC
$435B
$529K 0.39%
21,813
+4,716
+28% +$110K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$424K 0.31%
28,197
+1,242
+5% +$18.6K
AAL icon
43
American Airlines Group
AAL
$9.58B
$423K 0.31%
8,405
-113
-1% -$5.25K
ECL icon
44
Ecolab
ECL
$75.6B
$399K 0.29%
3,004
+9
+0.3% +$1.16K
PEP icon
45
PepsiCo
PEP
$186B
$348K 0.26%
3,017
-59
-2% -$6.77K
C icon
46
Citigroup
C
$222B
$344K 0.25%
5,144
+12
+0.2% +$736
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$332K 0.25%
2,200
– –
LUV icon
48
Southwest Airlines
LUV
$22.1B
$279K 0.21%
4,497
+9
+0.2% +$524
PM icon
49
Philip Morris
PM
$301B
$277K 0.2%
2,356
+2
+0.1% +$232
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$232K 0.17%
9,296
+888
+11% +$22.2K
1
2
3

Similar funds

LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return

Rench Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Rench Wealth Management held 52 positions worth $135M, up 0.37% from $135M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Rench Wealth Management opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Rench Wealth Management added most to JPMorgan Chase in Q2 2017, an estimated $216K increase.
  • Rench Wealth Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $405K.
  • Rench Wealth Management's ten largest holdings make up 38% of its $135M portfolio in Q2 2017.
  • Rench Wealth Management opened 0 new positions and closed 0 in Q2 2017.
  • Rench Wealth Management's portfolio value rose 0.37% quarter-over-quarter to $135M.

Based on Rench Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.