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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
+7.72%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$279M
AUM Growth
+$17.9M
Cap. Flow
+$1.63M
Cap. Flow %
0.58%
Top 10 Hldgs %
49.64%
Holding
47
New
1
Increased
29
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$370K
2
FAST icon
Fastenal
FAST
+$367K
3
COST icon
Costco
COST
+$295K
4
INTU icon
Intuit
INTU
+$263K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$434K
2
INTC icon
Intel
INTC
+$381K
3
NVDA icon
NVIDIA
NVDA
+$378K
4
JPM icon
JPMorgan Chase
JPM
+$315K
5
JNJ icon
Johnson & Johnson
JNJ
+$287K

Sector Composition

Rank Sector Weight
1 Technology 39.3%
2 Healthcare 13.52%
3 Industrials 10.95%
4 Financials 9.68%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$188B
$4.62M 1.66%
65,222
+1,856
+3% +$132K
CVX icon
27
Chevron
CVX
$374B
$4.53M 1.62%
28,946
+1,520
+6% +$242K
UPS icon
28
United Parcel Service
UPS
$90B
$4.52M 1.62%
33,038
+223
+0.7% +$31.9K
FAST icon
29
Fastenal
FAST
$55.2B
$4.31M 1.54%
137,048
+10,876
+9% +$367K
ETR icon
30
Entergy
ETR
$53.1B
$4.14M 1.49%
77,436
+950
+1% +$51.2K
VZ icon
31
Verizon
VZ
$202B
$4.12M 1.48%
99,803
+1,048
+1% +$42.2K
RSG icon
32
Republic Services
RSG
$66.8B
$4.04M 1.45%
20,771
+978
+5% +$185K
BA icon
33
Boeing
BA
$175B
$3.83M 1.37%
21,043
+121
+0.6% +$21.6K
LOW icon
34
Lowe's Companies
LOW
$122B
$3.82M 1.37%
17,319
+548
+3% +$125K
CSCO icon
35
Cisco
CSCO
$461B
$3.51M 1.26%
73,784
-1,045
-1% -$49.6K
PEG icon
36
Public Service Enterprise Group
PEG
$39.7B
$3.5M 1.26%
47,488
+906
+2% +$64.4K
SO icon
37
Southern Company
SO
$110B
$3.42M 1.23%
44,072
+752
+2% +$57K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$782K 0.28%
30,180
-1,101
-4% -$28.7K
IBM icon
39
IBM
IBM
$214B
$701K 0.25%
4,053
+20
+0.5% +$3.48K
ECL icon
40
Ecolab
ECL
$79B
$611K 0.22%
2,569
+7
+0.3% +$1.62K
DHI icon
41
D.R. Horton
DHI
$42.3B
$418K 0.15%
2,966
+20
+0.7% +$2.94K
PEP icon
42
PepsiCo
PEP
$194B
$324K 0.12%
1,965
-34
-2% -$5.87K
OKE icon
43
Oneok
OKE
$55.6B
$228K 0.08%
2,794
+34
+1% +$2.72K
QQQ icon
44
Invesco QQQ Trust
QQQ
$446B
$212K 0.08%
441
-13
-3% -$5.85K
WMT icon
45
Walmart Inc
WMT
$905B
$202K 0.07%
+2,981
New +$188K
AEP icon
46
American Electric Power
AEP
$73.1B
– –
-5,041
Closed -$434K
INTC icon
47
Intel
INTC
$438B
– –
-8,630
Closed -$381K
1
2

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MA
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MM
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HAC
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JCA
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FLI
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KC
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Rench Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rench Wealth Management held 47 positions worth $279M, up 6.8% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rench Wealth Management's Q2 2024 filing shows 1 new, 29 increased, 15 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 2,981 shares worth $202K. The largest sale was American Electric Power, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Rench Wealth Management's largest Q2 2024 buy was Walmart Inc: 2,981 shares worth $202K.
  • Rench Wealth Management added most to Intuitive Surgical in Q2 2024, an estimated $370K increase.
  • Rench Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $378K.
  • Rench Wealth Management fully exited American Electric Power in Q2 2024, selling an estimated $434K.
  • Rench Wealth Management's ten largest holdings make up 50% of its $279M portfolio in Q2 2024.
  • Rench Wealth Management opened 1 new position and closed 2 in Q2 2024.
  • Rench Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $279M.

Based on Rench Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.