We are live on ! Find out more
RWM

Rench Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
-10.9%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$195M
AUM Growth
-$24.7M
Cap. Flow
+$2.71M
Cap. Flow %
1.39%
Top 10 Hldgs %
46.21%
Holding
40
New
1
Increased
25
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$663K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
4
AMZN icon
Amazon
AMZN
+$627K
5
AMAT icon
Applied Materials
AMAT
+$417K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.27M
2
CSCO icon
Cisco
CSCO
+$293K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$218K
4
AAPL icon
Apple
AAPL
+$205K
5
JNJ icon
Johnson & Johnson
JNJ
+$184K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 20.54%
3 Financials 10.07%
4 Communication Services 9.67%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$3.63M 1.86%
239,650
+35,130
+17% +$663K
WPC icon
27
W.P. Carey
WPC
$17B
$3.59M 1.84%
44,205
+984
+2% +$79.4K
XOM icon
28
ExxonMobil
XOM
$642B
$3.53M 1.81%
41,257
+17
+0% +$1.53K
SO icon
29
Southern Company
SO
$109B
$3.25M 1.67%
45,583
-1,771
-4% -$130K
CVX icon
30
Chevron
CVX
$378B
$3.2M 1.64%
22,100
-205
-0.9% -$33.9K
LRCX icon
31
Lam Research
LRCX
$365B
$3.06M 1.57%
71,870
+7,510
+12% +$358K
PEG icon
32
Public Service Enterprise Group
PEG
$39.5B
$2.92M 1.5%
46,173
-1,836
-4% -$125K
OHI icon
33
Omega Healthcare
OHI
$15.3B
$2.59M 1.33%
91,866
+2,367
+3% +$67.4K
BA icon
34
Boeing
BA
$167B
$2.48M 1.27%
18,151
+1,382
+8% +$204K
AMAT icon
35
Applied Materials
AMAT
$410B
$2.4M 1.23%
26,438
+3,802
+17% +$417K
WBD icon
36
Warner Bros
WBD
$63.4B
$783K 0.4%
+58,341
New +$1.08M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$751K 0.38%
31,440
-3,900
-11% -$99.2K
ECL icon
38
Ecolab
ECL
$76.4B
$385K 0.2%
2,506
+7
+0.3% +$1.16K
PEP icon
39
PepsiCo
PEP
$191B
$330K 0.17%
1,978
+52
+3% +$8.75K
IBM icon
40
IBM
IBM
$204B
$266K 0.14%
1,881
+23
+1% +$3.1K
1
2

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Rench Wealth Management held 40 positions worth $195M, down 11% from $220M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.5%. Rench Wealth Management opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q2 2022 buy was Warner Bros: 58,341 shares worth $783K.
  • Rench Wealth Management added most to NVIDIA in Q2 2022, an estimated $663K increase.
  • Rench Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.27M.
  • Rench Wealth Management's ten largest holdings make up 46% of its $195M portfolio in Q2 2022.
  • Rench Wealth Management opened 1 new position and closed 0 in Q2 2022.
  • Rench Wealth Management's portfolio value fell 11% quarter-over-quarter to $195M.

Based on Rench Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.