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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
-2.71%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$220M
AUM Growth
-$1.89M
Cap. Flow
+$4.99M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.54%
Holding
41
New
–
Increased
13
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.59M
2
AMZN icon
Amazon
AMZN
+$4.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.93M
4
AMAT icon
Applied Materials
AMAT
+$2.35M
5
LRCX icon
Lam Research
LRCX
+$2.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.59M
2
AAPL icon
Apple
AAPL
+$2.45M
3
MSFT icon
Microsoft
MSFT
+$907K
4
JNJ icon
Johnson & Johnson
JNJ
+$774K
5
PFE icon
Pfizer
PFE
+$670K

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 18.98%
3 Financials 10.6%
4 Communication Services 8.53%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$50.4B
$4.24M 1.93%
72,564
-4,852
-6% -$266K
CVX icon
27
Chevron
CVX
$383B
$3.63M 1.65%
22,305
-1,300
-6% -$186K
LRCX icon
28
Lam Research
LRCX
$372B
$3.46M 1.57%
64,360
+39,690
+161% +$2.31M
SO icon
29
Southern Company
SO
$106B
$3.43M 1.56%
47,354
-7,268
-13% -$492K
WPC icon
30
W.P. Carey
WPC
$16.9B
$3.42M 1.56%
43,221
+651
+2% +$49.9K
XOM icon
31
ExxonMobil
XOM
$651B
$3.41M 1.55%
41,240
-1,199
-3% -$93.2K
PEG icon
32
Public Service Enterprise Group
PEG
$38.6B
$3.36M 1.53%
48,009
-7,998
-14% -$529K
BA icon
33
Boeing
BA
$175B
$3.21M 1.46%
16,769
+2,128
+15% +$427K
AMAT icon
34
Applied Materials
AMAT
$398B
$2.98M 1.36%
22,636
+17,074
+307% +$2.35M
OHI icon
35
Omega Healthcare
OHI
$15B
$2.79M 1.27%
89,499
-717
-0.8% -$21.1K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$929K 0.42%
35,340
-2,781
-7% -$72.8K
ECL icon
37
Ecolab
ECL
$78.6B
$441K 0.2%
2,499
+6
+0.2% +$1.13K
PEP icon
38
PepsiCo
PEP
$191B
$322K 0.15%
1,926
-321
-14% -$53.9K
IBM icon
39
IBM
IBM
$209B
$242K 0.11%
1,858
+24
+1% +$3.13K
DVN icon
40
Devon Energy
DVN
$50.9B
– –
-10,588
Closed -$466K
EL icon
41
Estee Lauder
EL
$30.7B
– –
-694
Closed -$257K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Rench Wealth Management held 41 positions worth $220M, down 0.85% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.9%. Rench Wealth Management opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management added most to NVIDIA in Q1 2022, an estimated $4.59M increase.
  • Rench Wealth Management's biggest Q1 2022 reduction was Cisco, cutting an estimated $2.59M.
  • Rench Wealth Management fully exited Devon Energy in Q1 2022, selling an estimated $466K.
  • Rench Wealth Management's ten largest holdings make up 47% of its $220M portfolio in Q1 2022.
  • Rench Wealth Management opened 0 new positions and closed 2 in Q1 2022.
  • Rench Wealth Management's portfolio value fell 0.85% quarter-over-quarter to $220M.

Based on Rench Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.