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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
+16.54%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$148M
AUM Growth
+$19.7M
Cap. Flow
+$375K
Cap. Flow %
0.25%
Top 10 Hldgs %
52.12%
Holding
37
New
1
Increased
23
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$207K
2
BA icon
Boeing
BA
+$167K
3
PFE icon
Pfizer
PFE
+$146K
4
MRK icon
Merck
MRK
+$143K
5
ETR icon
Entergy
ETR
+$101K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$233K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$207K
3
BAC icon
Bank of America
BAC
+$106K
4
AAPL icon
Apple
AAPL
+$104K
5
PAYX icon
Paychex
PAYX
+$81.4K

Sector Composition

Rank Sector Weight
1 Technology 32.41%
2 Healthcare 19.96%
3 Financials 11.01%
4 Communication Services 8.25%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.6B
$2.41M 1.62%
36,369
+181
+0.5% +$11.2K
PEG icon
27
Public Service Enterprise Group
PEG
$38.7B
$2.39M 1.61%
48,616
+334
+0.7% +$16.6K
OHI icon
28
Omega Healthcare
OHI
$15.3B
$2.23M 1.5%
75,154
+972
+1% +$28.8K
CVX icon
29
Chevron
CVX
$381B
$2.13M 1.43%
23,825
-902
-4% -$80.8K
XOM icon
30
ExxonMobil
XOM
$648B
$1.83M 1.24%
41,002
-223
-0.5% -$10K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$632K 0.43%
36,651
+504
+1% +$8.51K
ECL icon
32
Ecolab
ECL
$79.2B
$617K 0.42%
3,103
+8
+0.3% +$1.55K
LRCX icon
33
Lam Research
LRCX
$334B
$381K 0.26%
11,790
+2,620
+29% +$71.4K
DVN icon
34
Devon Energy
DVN
$51.1B
$309K 0.21%
27,226
+367
+1% +$4.18K
PEP icon
35
PepsiCo
PEP
$195B
$250K 0.17%
1,888
+15
+0.8% +$1.98K
IBM icon
36
IBM
IBM
$216B
$206K 0.14%
+1,780
New +$207K
SRTS icon
37
Sensus Healthcare
SRTS
$47.2M
$139K 0.09%
45,045
– –
1
2

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MA
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MM
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HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
JCA
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FLI
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KC
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3F
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Rench Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rench Wealth Management held 37 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.7%. Rench Wealth Management opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q2 2020 buy was IBM: 1,780 shares worth $206K.
  • Rench Wealth Management added most to Boeing in Q2 2020, an estimated $167K increase.
  • Rench Wealth Management's biggest Q2 2020 reduction was Microchip Technology, cutting an estimated $233K.
  • Rench Wealth Management's ten largest holdings make up 52% of its $148M portfolio in Q2 2020.
  • Rench Wealth Management opened 1 new position and closed 0 in Q2 2020.
  • Rench Wealth Management's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Rench Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.