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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
+4.51%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$200M
AUM Growth
+$8.19M
Cap. Flow
+$621K
Cap. Flow %
0.31%
Top 10 Hldgs %
50.97%
Holding
41
New
2
Increased
24
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$369K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K
3
VZ icon
Verizon
VZ
+$348K
4
T icon
AT&T
T
+$266K
5
PG icon
Procter & Gamble
PG
+$224K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$525K
2
MCHP icon
Microchip Technology
MCHP
+$474K
3
JPM icon
JPMorgan Chase
JPM
+$444K
4
AAPL icon
Apple
AAPL
+$435K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Healthcare 20.3%
3 Financials 12.59%
4 Communication Services 7.23%
5 Utilities 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$3.26M 1.63%
53,816
+694
+1% +$44.4K
OHI icon
27
Omega Healthcare
OHI
$15.3B
$3.16M 1.58%
87,092
+2,628
+3% +$97.6K
WPC icon
28
W.P. Carey
WPC
$17B
$3.07M 1.53%
41,948
+1,620
+4% +$119K
XOM icon
29
ExxonMobil
XOM
$642B
$2.63M 1.31%
41,735
-984
-2% -$58.7K
CVX icon
30
Chevron
CVX
$378B
$2.49M 1.24%
23,765
-668
-3% -$70.5K
LRCX icon
31
Lam Research
LRCX
$365B
$1.45M 0.73%
22,350
+2,060
+10% +$130K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$941K 0.47%
37,344
-3,081
-8% -$77.8K
DVN icon
33
Devon Energy
DVN
$49.8B
$821K 0.41%
28,133
+83
+0.3% +$2.15K
AMAT icon
34
Applied Materials
AMAT
$410B
$559K 0.28%
3,926
+787
+25% +$106K
ECL icon
35
Ecolab
ECL
$76.4B
$511K 0.26%
2,482
+6
+0.2% +$1.3K
AMZN icon
36
Amazon
AMZN
$2.49T
$382K 0.19%
+2,220
New +$369K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$373K 0.19%
+2,980
New +$355K
PEP icon
38
PepsiCo
PEP
$191B
$280K 0.14%
1,887
+6
+0.3% +$874
IBM icon
39
IBM
IBM
$204B
$262K 0.13%
1,871
+20
+1% +$2.73K
EL icon
40
Estee Lauder
EL
$30.1B
$221K 0.11%
694
– –
VTRS icon
41
Viatris
VTRS
$20.5B
– –
-11,382
Closed -$159K
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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Rench Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rench Wealth Management held 41 positions worth $200M, up 4.3% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rench Wealth Management's Q2 2021 filing shows 2 new, 24 increased, 13 reduced and 1 closed positions. Its largest new stake was Amazon: 2,220 shares worth $382K. The largest sale was Bank of America, an estimated $525K.

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

  • Rench Wealth Management's largest Q2 2021 buy was Amazon: 2,220 shares worth $382K.
  • Rench Wealth Management added most to Verizon in Q2 2021, an estimated $348K increase.
  • Rench Wealth Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $525K.
  • Rench Wealth Management fully exited Viatris in Q2 2021, selling an estimated $159K.
  • Rench Wealth Management's ten largest holdings make up 51% of its $200M portfolio in Q2 2021.
  • Rench Wealth Management opened 2 new positions and closed 1 in Q2 2021.
  • Rench Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $200M.

Based on Rench Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.