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
+11.48%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$237M
AUM Growth
+$19.9M
Cap. Flow
-$2.64M
Cap. Flow %
-1.11%
Top 10 Hldgs %
45.79%
Holding
47
New
3
Increased
13
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$833K
2
LOW icon
Lowe's Companies
LOW
+$425K
3
DHI icon
D.R. Horton
DHI
+$211K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$207K
5
XOM icon
ExxonMobil
XOM
+$88.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$667K
2
PFE icon
Pfizer
PFE
+$454K
3
AAPL icon
Apple
AAPL
+$450K
4
T icon
AT&T
T
+$301K
5
NVDA icon
NVIDIA
NVDA
+$301K

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Healthcare 15.18%
3 Financials 10.7%
4 Industrials 9.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$4.08M 1.72%
49,508
-1,993
-4% -$152K
O icon
27
Realty Income
O
$61.1B
$3.97M 1.67%
69,134
-3,259
-5% -$171K
XOM icon
28
ExxonMobil
XOM
$650B
$3.89M 1.64%
38,858
+845
+2% +$88.8K
ETR icon
29
Entergy
ETR
$50.3B
$3.76M 1.58%
74,352
-590
-0.8% -$28.8K
CSCO icon
30
Cisco
CSCO
$443B
$3.74M 1.58%
74,108
-2,086
-3% -$107K
AEP icon
31
American Electric Power
AEP
$70.4B
$3.57M 1.51%
44,011
-137
-0.3% -$10.6K
CVX icon
32
Chevron
CVX
$382B
$3.48M 1.47%
23,364
+349
+2% +$52.8K
SO icon
33
Southern Company
SO
$108B
$2.99M 1.26%
42,637
-483
-1% -$33.2K
WPC icon
34
W.P. Carey
WPC
$17B
$2.95M 1.24%
45,471
-2,545
-5% -$147K
PEG icon
35
Public Service Enterprise Group
PEG
$38.7B
$2.79M 1.17%
45,606
-1,416
-3% -$87K
PFE icon
36
Pfizer
PFE
$143B
$2.53M 1.07%
88,034
-15,029
-15% -$454K
OHI icon
37
Omega Healthcare
OHI
$15.3B
$2.45M 1.03%
80,035
-3,214
-4% -$103K
UNH icon
38
UnitedHealth
UNH
$382B
$1.76M 0.74%
3,352
+1,562
+87% +$833K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$701K 0.3%
27,603
-1,134
-4% -$27K
ECL icon
40
Ecolab
ECL
$79.8B
$507K 0.21%
2,555
+8
+0.3% +$1.44K
LOW icon
41
Lowe's Companies
LOW
$121B
$466K 0.2%
+2,095
New +$425K
DENN
42
DELISTED
Denny's
DENN
$462K 0.19%
42,445
– –
PEP icon
43
PepsiCo
PEP
$196B
$347K 0.15%
2,045
+53
+3% +$8.79K
IBM icon
44
IBM
IBM
$213B
$330K 0.14%
2,016
+20
+1% +$3.02K
OKE icon
45
Oneok
OKE
$56.7B
$295K 0.12%
4,201
+559
+15% +$37.5K
DHI icon
46
D.R. Horton
DHI
$41.2B
$260K 0.11%
+1,710
New +$211K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.09%
+2,177
New +$207K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Rench Wealth Management held 47 positions worth $237M, up 9.1% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rench Wealth Management's Q4 2023 filing shows 3 new, 13 increased and 30 reduced positions. Its largest new stake was Lowe's Companies: 2,095 shares worth $466K. The largest sale was Microsoft, an estimated $667K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q4 2023 buy was Lowe's Companies: 2,095 shares worth $466K.
  • Rench Wealth Management added most to UnitedHealth in Q4 2023, an estimated $833K increase.
  • Rench Wealth Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $667K.
  • Rench Wealth Management's ten largest holdings make up 46% of its $237M portfolio in Q4 2023.
  • Rench Wealth Management opened 3 new positions and closed 0 in Q4 2023.
  • Rench Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $237M.

Based on Rench Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.