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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
+10.67%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$178M
AUM Growth
+$20.4M
Cap. Flow
+$5.14M
Cap. Flow %
2.89%
Top 10 Hldgs %
51.9%
Holding
40
New
3
Increased
34
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$390K
2
JNJ icon
Johnson & Johnson
JNJ
+$378K
3
VZ icon
Verizon
VZ
+$350K
4
MRK icon
Merck
MRK
+$311K
5
ETR icon
Entergy
ETR
+$308K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$399K
2
MCHP icon
Microchip Technology
MCHP
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Healthcare 20.71%
3 Financials 12.03%
4 Communication Services 7.53%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$38.5B
$2.98M 1.68%
51,065
+2,196
+4% +$128K
OHI icon
27
Omega Healthcare
OHI
$15B
$2.95M 1.66%
81,127
+4,342
+6% +$147K
WPC icon
28
W.P. Carey
WPC
$16.8B
$2.71M 1.53%
39,217
+2,302
+6% +$154K
CVX icon
29
Chevron
CVX
$388B
$2.06M 1.16%
24,392
+459
+2% +$37.2K
XOM icon
30
ExxonMobil
XOM
$643B
$1.8M 1.01%
43,581
+1,732
+4% +$64.9K
LRCX icon
31
Lam Research
LRCX
$396B
$903K 0.51%
19,110
+3,940
+26% +$166K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$102B
$844K 0.48%
39,483
+438
+1% +$8.88K
ECL icon
33
Ecolab
ECL
$77.1B
$535K 0.3%
2,471
+6
+0.2% +$1.25K
DVN icon
34
Devon Energy
DVN
$51.3B
$443K 0.25%
28,024
+542
+2% +$6.72K
PEP icon
35
PepsiCo
PEP
$189B
$284K 0.16%
1,917
+14
+0.7% +$1.99K
VTRS icon
36
Viatris
VTRS
$20.4B
$232K 0.13%
+12,380
New +$202K
IBM icon
37
IBM
IBM
$207B
$220K 0.12%
1,827
+23
+1% +$2.66K
AMAT icon
38
Applied Materials
AMAT
$423B
$209K 0.12%
+2,421
New +$179K
SRTS icon
39
Sensus Healthcare
SRTS
$48.2M
$174K 0.1%
45,045
– –
ET icon
40
Energy Transfer Partners
ET
$69.6B
$65K 0.04%
+10,578
New +$64K
1
2

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MA
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MM
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HAC
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JCA
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FLI
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KC
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3F
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Rench Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Rench Wealth Management held 40 positions worth $178M, up 13% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rench Wealth Management's Q4 2020 filing shows 3 new, 34 increased and 2 reduced positions. Its largest new stake was Viatris: 12,380 shares worth $232K. The largest sale was Apple, an estimated $399K.

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

  • Rench Wealth Management's largest Q4 2020 buy was Viatris: 12,380 shares worth $232K.
  • Rench Wealth Management added most to AT&T in Q4 2020, an estimated $390K increase.
  • Rench Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $399K.
  • Rench Wealth Management's ten largest holdings make up 52% of its $178M portfolio in Q4 2020.
  • Rench Wealth Management opened 3 new positions and closed 0 in Q4 2020.
  • Rench Wealth Management's portfolio value rose 13% quarter-over-quarter to $178M.

Based on Rench Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.