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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
+6.95%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$192M
AUM Growth
+$14.5M
Cap. Flow
+$3.76M
Cap. Flow %
1.96%
Top 10 Hldgs %
50.88%
Holding
41
New
1
Increased
32
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$346K
2
UPS icon
United Parcel Service
UPS
+$283K
3
VZ icon
Verizon
VZ
+$276K
4
ETR icon
Entergy
ETR
+$260K
5
PFE icon
Pfizer
PFE
+$259K

Top Sells

Rank Stock Value
1
SRTS icon
Sensus Healthcare
SRTS
+$174K
2
AAPL icon
Apple
AAPL
+$166K
3
MCHP icon
Microchip Technology
MCHP
+$156K
4
ET icon
Energy Transfer Partners
ET
+$65K
5
XOM icon
ExxonMobil
XOM
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 20.36%
3 Financials 12.9%
4 Communication Services 7.34%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$38.6B
$3.26M 1.69%
54,076
+3,011
+6% +$174K
OHI icon
27
Omega Healthcare
OHI
$15B
$3.09M 1.61%
84,464
+3,337
+4% +$123K
WPC icon
28
W.P. Carey
WPC
$16.9B
$2.79M 1.45%
40,328
+1,111
+3% +$74.5K
CVX icon
29
Chevron
CVX
$383B
$2.56M 1.33%
24,433
+41
+0.2% +$4K
XOM icon
30
ExxonMobil
XOM
$651B
$2.38M 1.24%
42,719
-862
-2% -$45.2K
LRCX icon
31
Lam Research
LRCX
$372B
$1.21M 0.63%
20,290
+1,180
+6% +$64.3K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$983K 0.51%
40,425
+942
+2% +$21.4K
DVN icon
33
Devon Energy
DVN
$50.9B
$613K 0.32%
28,050
+26
+0.1% +$535
ECL icon
34
Ecolab
ECL
$78.6B
$530K 0.28%
2,476
+5
+0.2% +$1.06K
AMAT icon
35
Applied Materials
AMAT
$398B
$419K 0.22%
3,139
+718
+30% +$79.2K
PEP icon
36
PepsiCo
PEP
$191B
$266K 0.14%
1,881
-36
-2% -$4.94K
IBM icon
37
IBM
IBM
$209B
$236K 0.12%
1,851
+24
+1% +$2.87K
EL icon
38
Estee Lauder
EL
$30.7B
$202K 0.11%
+694
New +$190K
VTRS icon
39
Viatris
VTRS
$20.7B
$159K 0.08%
11,382
-998
-8% -$16.3K
ET icon
40
Energy Transfer Partners
ET
$69.6B
– –
-10,578
Closed -$65K
SRTS icon
41
Sensus Healthcare
SRTS
$47.6M
– –
-45,045
Closed -$174K
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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Rench Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rench Wealth Management held 41 positions worth $192M, up 8.2% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rench Wealth Management's Q1 2021 filing shows 1 new, 32 increased, 6 reduced and 2 closed positions. Its largest new stake was Estee Lauder: 694 shares worth $202K. The largest sale was Sensus Healthcare, an estimated $174K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q1 2021 buy was Estee Lauder: 694 shares worth $202K.
  • Rench Wealth Management added most to Johnson & Johnson in Q1 2021, an estimated $346K increase.
  • Rench Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $166K.
  • Rench Wealth Management fully exited Sensus Healthcare in Q1 2021, selling an estimated $174K.
  • Rench Wealth Management's ten largest holdings make up 51% of its $192M portfolio in Q1 2021.
  • Rench Wealth Management opened 1 new position and closed 2 in Q1 2021.
  • Rench Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $192M.

Based on Rench Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.