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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
-4.66%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$218M
AUM Growth
-$10.5M
(-4.6%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
44
New
1
Increased
29
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$491K |
| 2 |
DENN
Denny's
DENN
|
+$430K |
| 3 |
L3Harris
LHX
|
+$208K |
| 4 |
Booz Allen Hamilton
BAH
|
+$143K |
| 5 |
United Parcel Service
UPS
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$288K |
| 2 |
Apple
AAPL
|
+$157K |
| 3 |
Microsoft
MSFT
|
+$142K |
| 4 |
Pfizer
PFE
|
+$142K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.28% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$112B
| $4.04M | 1.85% |
51,501
+16
| +0% | +$1.34K |
|
27
Boeing
BA
$169B
| $3.94M | 1.81% |
20,538
+318
| +2% | +$69.6K |
|
28
Chevron
CVX
$382B
| $3.88M | 1.78% |
23,015
+215
| +0.9% | +$34.7K |
|
29
Intel
INTC
$413B
| $3.78M | 1.74% |
106,288
-1,267
| -1% | -$44.1K |
|
30
Realty Income
O
$61.1B
| $3.62M | 1.66% |
72,393
-495
| -0.7% | -$28.5K |
|
31
Entergy
ETR
$50.3B
| $3.47M | 1.59% |
74,942
+1,628
| +2% | +$79.4K |
|
|
32
Pfizer
PFE
$143B
| $3.42M | 1.57% |
103,063
-4,002
| -4% | -$142K |
|
33
American Electric Power
AEP
$70.4B
| $3.32M | 1.53% |
44,148
+841
| +2% | +$68.4K |
|
34
Southern Company
SO
$108B
| $2.79M | 1.28% |
43,120
+440
| +1% | +$30.5K |
|
35
Omega Healthcare
OHI
$15.3B
| $2.76M | 1.27% |
83,249
-1,487
| -2% | -$47.5K |
|
36
Public Service Enterprise Group
PEG
$38.7B
| $2.68M | 1.23% |
47,022
+602
| +1% | +$37K |
|
37
W.P. Carey
WPC
$17B
| $2.54M | 1.17% |
48,016
-479
| -1% | -$30.7K |
|
|
38
UnitedHealth
UNH
$382B
| $903K | 0.41% |
1,790
+998
| +126% | +$491K |
|
39
Schwab US Dividend Equity ETF
SCHD
$104B
| $678K | 0.31% |
28,737
+1,035
| +4% | +$25.4K |
|
40
Ecolab
ECL
$79.8B
| $431K | 0.2% |
2,547
+8
| +0.3% | +$1.46K |
|
|
DENN
41
DELISTED
Denny's
DENN
| $360K | 0.17% |
+42,445
| New | +$430K |
|
42
PepsiCo
PEP
$196B
| $338K | 0.16% |
1,992
+2
| +0.1% | +$363 |
|
43
IBM
IBM
$213B
| $280K | 0.13% |
1,996
+22
| +1% | +$3.13K |
|
44
Oneok
OKE
$56.7B
| $231K | 0.11% |
3,642
+52
| +1% | +$3.4K |
|
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3F
Rench Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Rench Wealth Management held 44 positions worth $218M, down 4.6% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.3%. Rench Wealth Management opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
- Rench Wealth Management's largest Q3 2023 buy was Denny's: 42,445 shares worth $360K.
- Rench Wealth Management added most to UnitedHealth in Q3 2023, an estimated $491K increase.
- Rench Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $288K.
- Rench Wealth Management's ten largest holdings make up 46% of its $218M portfolio in Q3 2023.
- Rench Wealth Management opened 1 new position and closed 0 in Q3 2023.
- Rench Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $218M.
Based on Rench Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.