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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
+0.57%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$293M
AUM Growth
+$1.94M
Cap. Flow
+$4.75M
Cap. Flow %
1.62%
Top 10 Hldgs %
49.84%
Holding
52
New
7
Increased
26
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M
2
DHI icon
D.R. Horton
DHI
+$843K
3
RSG icon
Republic Services
RSG
+$372K
4
SMPL icon
Simply Good Foods
SMPL
+$366K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$340K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$943K
2
JNJ icon
Johnson & Johnson
JNJ
+$278K
3
ELV icon
Elevance Health
ELV
+$263K
4
OKE icon
Oneok
OKE
+$258K
5
UNH icon
UnitedHealth
UNH
+$240K

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Healthcare 12.63%
3 Financials 11.01%
4 Industrials 10.6%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$4.66M 1.59%
18,893
+346
+2% +$92.4K
MCHP icon
27
Microchip Technology
MCHP
$38.8B
$4.63M 1.58%
80,699
+2,500
+3% +$172K
CVX icon
28
Chevron
CVX
$382B
$4.53M 1.54%
31,265
+481
+2% +$73.6K
DPZ icon
29
Domino's
DPZ
$11.9B
$4.52M 1.54%
10,771
+382
+4% +$167K
CSCO icon
30
Cisco
CSCO
$443B
$4.35M 1.48%
73,404
-1,270
-2% -$72.5K
MRK icon
31
Merck
MRK
$322B
$4.3M 1.47%
43,207
+91
+0.2% +$9.38K
UPS icon
32
United Parcel Service
UPS
$88.9B
$3.99M 1.36%
31,639
-1,775
-5% -$234K
VZ icon
33
Verizon
VZ
$197B
$3.99M 1.36%
99,728
-3,140
-3% -$132K
PEG icon
34
Public Service Enterprise Group
PEG
$38.7B
$3.83M 1.31%
45,323
-1,995
-4% -$177K
ELV icon
35
Elevance Health
ELV
$81.5B
$3.66M 1.25%
9,923
-628
-6% -$263K
SO icon
36
Southern Company
SO
$108B
$3.66M 1.25%
44,425
+35
+0.1% +$3.07K
BA icon
37
Boeing
BA
$169B
$3.58M 1.22%
20,224
-851
-4% -$134K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.72M 0.59%
+9,806
New +$1.77M
DHI icon
39
D.R. Horton
DHI
$41.2B
$1.47M 0.5%
10,524
+5,042
+92% +$843K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$833K 0.28%
30,476
+1,379
+5% +$39.2K
IBM icon
41
IBM
IBM
$213B
$517K 0.18%
2,352
+83
+4% +$18.5K
ECL icon
42
Ecolab
ECL
$79.8B
$511K 0.17%
2,180
-395
-15% -$98.2K
APP icon
43
Applovin
APP
$134B
$416K 0.14%
+1,285
New +$325K
SMPL icon
44
Simply Good Foods
SMPL
$907M
$390K 0.13%
+10,000
New +$366K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$329K 0.11%
+2,541
New +$340K
ASML icon
46
ASML
ASML
$596B
$304K 0.1%
+438
New +$315K
PEP icon
47
PepsiCo
PEP
$196B
$301K 0.1%
1,977
+8
+0.4% +$1.31K
WMT icon
48
Walmart Inc
WMT
$909B
$297K 0.1%
3,292
+303
+10% +$26.3K
TSLA icon
49
Tesla
TSLA
$1.18T
$245K 0.08%
+606
New +$195K
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$225K 0.08%
440
+1
+0.2% +$506
1
2
3

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 2024 Portfolio in Review

As of Q4 2024, Rench Wealth Management held 52 positions worth $293M, up 0.66% from $291M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rench Wealth Management's Q4 2024 filing shows 7 new, 26 increased, 18 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,806 shares worth $1.72M. The largest sale was NVIDIA, an estimated $943K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 9,806 shares worth $1.72M.
  • Rench Wealth Management added most to D.R. Horton in Q4 2024, an estimated $843K increase.
  • Rench Wealth Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $943K.
  • Rench Wealth Management fully exited Oneok in Q4 2024, selling an estimated $258K.
  • Rench Wealth Management's ten largest holdings make up 50% of its $293M portfolio in Q4 2024.
  • Rench Wealth Management opened 7 new positions and closed 1 in Q4 2024.
  • Rench Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $293M.

Based on Rench Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.