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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
+3.54%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$291M
AUM Growth
+$12.5M
(+4.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
45
New
–
Increased
35
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$676K |
| 2 |
Fastenal
FAST
|
+$646K |
| 3 |
Domino's
DPZ
|
+$603K |
| 4 |
Costco
COST
|
+$585K |
| 5 |
Mastercard
MA
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.96M |
| 2 |
Microsoft
MSFT
|
+$382K |
| 3 |
IBM
IBM
|
+$350K |
| 4 |
Apple
AAPL
|
+$198K |
| 5 |
Johnson & Johnson
JNJ
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.32% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.25% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$121B
| $5.02M | 1.72% |
18,547
+1,228
| +7% | +$297K |
|
27
Intuit
INTU
$91.1B
| $4.96M | 1.7% |
7,993
+594
| +8% | +$379K |
|
28
Merck
MRK
$322B
| $4.9M | 1.68% |
43,116
+564
| +1% | +$67K |
|
29
Verizon
VZ
$197B
| $4.62M | 1.59% |
102,868
+3,065
| +3% | +$128K |
|
30
Republic Services
RSG
$67.4B
| $4.58M | 1.57% |
22,805
+2,034
| +10% | +$409K |
|
31
United Parcel Service
UPS
$88.9B
| $4.56M | 1.56% |
33,414
+376
| +1% | +$49.4K |
|
32
Chevron
CVX
$382B
| $4.53M | 1.56% |
30,784
+1,838
| +6% | +$274K |
|
|
33
Domino's
DPZ
$11.9B
| $4.47M | 1.53% |
10,389
+1,388
| +15% | +$603K |
|
34
Public Service Enterprise Group
PEG
$38.7B
| $4.22M | 1.45% |
47,318
-170
| -0.4% | -$13.6K |
|
35
Southern Company
SO
$108B
| $4M | 1.37% |
44,390
+318
| +0.7% | +$27.2K |
|
36
Cisco
CSCO
$443B
| $3.97M | 1.36% |
74,674
+890
| +1% | +$43.3K |
|
37
Boeing
BA
$169B
| $3.2M | 1.1% |
21,075
+32
| +0.2% | +$5.49K |
|
38
D.R. Horton
DHI
$41.2B
| $1.05M | 0.36% |
5,482
+2,516
| +85% | +$442K |
|
39
Schwab US Dividend Equity ETF
SCHD
$104B
| $820K | 0.28% |
29,097
-1,083
| -4% | -$29.5K |
|
40
Ecolab
ECL
$79.8B
| $657K | 0.23% |
2,575
+6
| +0.2% | +$1.47K |
|
|
41
IBM
IBM
$213B
| $502K | 0.17% |
2,269
-1,784
| -44% | -$350K |
|
42
PepsiCo
PEP
$196B
| $335K | 0.11% |
1,969
+4
| +0.2% | +$687 |
|
43
Oneok
OKE
$56.7B
| $258K | 0.09% |
2,826
+32
| +1% | +$2.78K |
|
44
Walmart Inc
WMT
$909B
| $241K | 0.08% |
2,989
+8
| +0.3% | +$588 |
|
45
Invesco QQQ Trust
QQQ
$436B
| $214K | 0.07% |
439
-2
| -0.5% | -$946 |
|
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3F
Rench Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Rench Wealth Management held 45 positions worth $291M, up 4.5% from $279M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Rench Wealth Management opened no new positions and made no exits, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.
- Rench Wealth Management added most to Amazon in Q3 2024, an estimated $676K increase.
- Rench Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.96M.
- Rench Wealth Management's ten largest holdings make up 48% of its $291M portfolio in Q3 2024.
- Rench Wealth Management opened 0 new positions and closed 0 in Q3 2024.
- Rench Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $291M.
Based on Rench Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.