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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
-1.83%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$146M
AUM Growth
-$7.45M
Cap. Flow
-$3.81M
Cap. Flow %
-2.6%
Top 10 Hldgs %
36.04%
Holding
54
New
–
Increased
12
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$112K
2
MRK icon
Merck
MRK
+$43.9K
3
CVS icon
CVS Health
CVS
+$32.6K
4
OHI icon
Omega Healthcare
OHI
+$19.1K
5
IBM icon
IBM
IBM
+$2.12K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$570K
2
AAPL icon
Apple
AAPL
+$357K
3
CSCO icon
Cisco
CSCO
+$329K
4
MSFT icon
Microsoft
MSFT
+$273K
5
INTC icon
Intel
INTC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 16.23%
3 Financials 13.92%
4 Industrials 10.18%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$2.59M 1.77%
11,995
-230
-2% -$47.6K
PFE icon
27
Pfizer
PFE
$144B
$2.59M 1.77%
76,800
-1,468
-2% -$50.5K
AXP icon
28
American Express
AXP
$226B
$2.56M 1.75%
27,463
-644
-2% -$62.4K
COR icon
29
Cencora
COR
$61.6B
$2.52M 1.72%
29,170
-1,802
-6% -$173K
NVS icon
30
Novartis
NVS
$304B
$2.48M 1.69%
34,214
-1,010
-3% -$76.9K
PEG icon
31
Public Service Enterprise Group
PEG
$39.8B
$2.48M 1.69%
49,288
-1,707
-3% -$83.8K
ETR icon
32
Entergy
ETR
$53.2B
$2.39M 1.64%
60,752
-1,142
-2% -$44.2K
GILD icon
33
Gilead Sciences
GILD
$166B
$2.37M 1.62%
31,413
-816
-3% -$64.9K
WPC icon
34
W.P. Carey
WPC
$17B
$2.29M 1.56%
37,662
-104
-0.3% -$6.4K
SO icon
35
Southern Company
SO
$110B
$2.25M 1.54%
50,349
-767
-2% -$34.1K
OHI icon
36
Omega Healthcare
OHI
$15.4B
$2.18M 1.49%
80,502
+716
+0.9% +$19.1K
VOD icon
37
Vodafone
VOD
$37.5B
$2.12M 1.45%
76,150
-2,408
-3% -$71.7K
MRK icon
38
Merck
MRK
$328B
$2.11M 1.44%
40,637
+812
+2% +$43.9K
UPS icon
39
United Parcel Service
UPS
$91.6B
$2.06M 1.41%
19,710
-42
-0.2% -$4.86K
CVS icon
40
CVS Health
CVS
$138B
$1.74M 1.19%
27,966
+455
+2% +$32.6K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$1.35M 0.93%
82,839
-1,995
-2% -$34K
DVN icon
42
Devon Energy
DVN
$49.2B
$1.08M 0.74%
33,871
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.05T
$894K 0.61%
17,320
– –
AAL icon
44
American Airlines Group
AAL
$9.96B
$493K 0.34%
9,496
+18
+0.2% +$964
ECL icon
45
Ecolab
ECL
$79.4B
$415K 0.28%
3,030
+9
+0.3% +$1.21K
MCK icon
46
McKesson
MCK
$102B
$412K 0.28%
2,927
+6
+0.2% +$935
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$352K 0.24%
2,200
– –
C icon
48
Citigroup
C
$221B
$340K 0.23%
5,039
+20
+0.4% +$1.5K
PEP icon
49
PepsiCo
PEP
$196B
$325K 0.22%
2,979
+13
+0.4% +$1.48K
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$314K 0.21%
12,279
-492
-4% -$13K
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
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
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

Rench Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rench Wealth Management held 54 positions worth $146M, down 4.8% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.9%. Rench Wealth Management opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $112K increase.
  • Rench Wealth Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $570K.
  • Rench Wealth Management fully exited Enterprise Products Partners in Q1 2018, selling an estimated $208K.
  • Rench Wealth Management's ten largest holdings make up 36% of its $146M portfolio in Q1 2018.
  • Rench Wealth Management opened 0 new positions and closed 1 in Q1 2018.
  • Rench Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $146M.

Based on Rench Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.