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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
+0.51%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$201M
AUM Growth
+$1.07M
Cap. Flow
+$630K
Cap. Flow %
0.31%
Top 10 Hldgs %
51.58%
Holding
41
New
1
Increased
27
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$502K
2
AMZN icon
Amazon
AMZN
+$438K
3
NVDA icon
NVIDIA
NVDA
+$340K
4
T icon
AT&T
T
+$209K
5
VZ icon
Verizon
VZ
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$431K
2
BA icon
Boeing
BA
+$383K
3
DVN icon
Devon Energy
DVN
+$368K
4
MSFT icon
Microsoft
MSFT
+$203K
5
BAC icon
Bank of America
BAC
+$184K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Healthcare 20.45%
3 Financials 12.87%
4 Communication Services 7.31%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$3.22M 1.6%
14,654
-1,718
-10% -$383K
WPC icon
27
W.P. Carey
WPC
$16.6B
$3.03M 1.5%
42,332
+384
+0.9% +$29.2K
OHI icon
28
Omega Healthcare
OHI
$15.3B
$2.68M 1.33%
89,395
+2,303
+3% +$79.2K
XOM icon
29
ExxonMobil
XOM
$650B
$2.52M 1.25%
42,817
+1,082
+3% +$61.7K
CVX icon
30
Chevron
CVX
$382B
$2.42M 1.2%
23,833
+68
+0.3% +$6.78K
LRCX icon
31
Lam Research
LRCX
$316B
$1.37M 0.68%
24,060
+1,710
+8% +$104K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$927K 0.46%
37,476
+132
+0.4% +$3.35K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$882K 0.44%
6,620
+3,640
+122% +$502K
AMZN icon
34
Amazon
AMZN
$2.44T
$782K 0.39%
4,760
+2,540
+114% +$438K
AMAT icon
35
Applied Materials
AMAT
$347B
$543K 0.27%
4,218
+292
+7% +$39.6K
DVN icon
36
Devon Energy
DVN
$51.3B
$539K 0.27%
15,173
-12,960
-46% -$368K
ECL icon
37
Ecolab
ECL
$79.8B
$519K 0.26%
2,487
+5
+0.2% +$1.1K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$339K 0.17%
+16,360
New +$340K
PEP icon
39
PepsiCo
PEP
$196B
$286K 0.14%
1,901
+14
+0.7% +$2.17K
IBM icon
40
IBM
IBM
$213B
$251K 0.12%
1,893
+22
+1% +$2.94K
EL icon
41
Estee Lauder
EL
$30.4B
$208K 0.1%
694
– –
1
2

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Rench Wealth Management held 41 positions worth $201M, up 0.53% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Rench Wealth Management opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

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 Q3 2021 buy was NVIDIA: 16,360 shares worth $339K.
  • Rench Wealth Management added most to Alphabet (Google) Class C in Q3 2021, an estimated $502K increase.
  • Rench Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $431K.
  • Rench Wealth Management's ten largest holdings make up 52% of its $201M portfolio in Q3 2021.
  • Rench Wealth Management opened 1 new position and closed 0 in Q3 2021.
  • Rench Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $201M.

Based on Rench Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.