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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
+14.74%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
-$653K
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.49%
Holding
57
New
10
Increased
22
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.68M
2
MA icon
Mastercard
MA
+$4.58M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.56M
4
FAST icon
Fastenal
FAST
+$4.46M
5
INTU icon
Intuit
INTU
+$4.45M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.38M
2
CVS icon
CVS Health
CVS
+$5.48M
3
KMB icon
Kimberly-Clark
KMB
+$5.19M
4
T icon
AT&T
T
+$4.34M
5
INTC icon
Intel
INTC
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Healthcare 14.59%
3 Industrials 11.76%
4 Financials 10.28%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$4.4M 1.69%
+6,004
New +$4.29M
CVX icon
27
Chevron
CVX
$383B
$4.33M 1.66%
27,426
+4,062
+17% +$613K
DPZ icon
28
Domino's
DPZ
$11.7B
$4.31M 1.65%
+8,670
New +$3.76M
LOW icon
29
Lowe's Companies
LOW
$118B
$4.27M 1.64%
16,771
+14,676
+701% +$3.37M
VZ icon
30
Verizon
VZ
$193B
$4.14M 1.59%
98,755
-58,619
-37% -$2.36M
NEE icon
31
NextEra Energy
NEE
$183B
$4.05M 1.55%
+63,366
New +$3.71M
ETR icon
32
Entergy
ETR
$50.4B
$4.04M 1.55%
76,486
+2,134
+3% +$108K
BA icon
33
Boeing
BA
$175B
$4.04M 1.55%
20,922
+314
+2% +$64.5K
RSG icon
34
Republic Services
RSG
$65B
$3.79M 1.45%
+19,793
New +$3.51M
CSCO icon
35
Cisco
CSCO
$448B
$3.73M 1.43%
74,829
+721
+1% +$36K
PEG icon
36
Public Service Enterprise Group
PEG
$38.6B
$3.11M 1.19%
46,582
+976
+2% +$59.8K
SO icon
37
Southern Company
SO
$106B
$3.11M 1.19%
43,320
+683
+2% +$47.1K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$841K 0.32%
31,281
+3,678
+13% +$95K
IBM icon
39
IBM
IBM
$209B
$770K 0.3%
4,033
+2,017
+100% +$368K
ECL icon
40
Ecolab
ECL
$78.6B
$592K 0.23%
2,562
+7
+0.3% +$1.48K
DHI icon
41
D.R. Horton
DHI
$40.7B
$485K 0.19%
2,946
+1,236
+72% +$185K
AEP icon
42
American Electric Power
AEP
$69.5B
$434K 0.17%
5,041
-38,970
-89% -$3.17M
INTC icon
43
Intel
INTC
$460B
$381K 0.15%
8,630
-92,272
-91% -$4.11M
PEP icon
44
PepsiCo
PEP
$191B
$350K 0.13%
1,999
-46
-2% -$7.74K
OKE icon
45
Oneok
OKE
$56.1B
$221K 0.08%
2,760
-1,441
-34% -$105K
QQQ icon
46
Invesco QQQ Trust
QQQ
$450B
$202K 0.08%
+454
New +$195K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,177
Closed -$216K
BAC icon
48
Bank of America
BAC
$433B
– –
-189,616
Closed -$6.38M
CVS icon
49
CVS Health
CVS
$134B
– –
-69,352
Closed -$5.48M
DENN
50
DELISTED
Denny's
DENN
– –
-42,445
Closed -$462K
1
2
3

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Rench Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rench Wealth Management held 57 positions worth $261M, up 9.8% from $237M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rench Wealth Management's Q1 2024 filing shows 10 new, 22 increased, 14 reduced and 11 closed positions. Its largest new stake was Elevance Health: 9,411 shares worth $4.88M. The largest sale was Bank of America, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Rench Wealth Management's largest Q1 2024 buy was Elevance Health: 9,411 shares worth $4.88M.
  • Rench Wealth Management added most to UnitedHealth in Q1 2024, an estimated $3.59M increase.
  • Rench Wealth Management's biggest Q1 2024 reduction was Intel, cutting an estimated $4.11M.
  • Rench Wealth Management fully exited Bank of America in Q1 2024, selling an estimated $6.38M.
  • Rench Wealth Management's ten largest holdings make up 47% of its $261M portfolio in Q1 2024.
  • Rench Wealth Management opened 10 new positions and closed 11 in Q1 2024.
  • Rench Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $261M.

Based on Rench Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.