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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
-0.26%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$290M
AUM Growth
-$3.56M
Cap. Flow
+$1.98M
Cap. Flow %
0.69%
Top 10 Hldgs %
47.79%
Holding
51
New
–
Increased
34
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$405K
2
BAH icon
Booz Allen Hamilton
BAH
+$221K
3
ASML icon
ASML
ASML
+$193K
4
MSFT icon
Microsoft
MSFT
+$192K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$161K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$416K
2
TSLA icon
Tesla
TSLA
+$245K
3
NVDA icon
NVIDIA
NVDA
+$141K
4
PAYX icon
Paychex
PAYX
+$100K
5
JPM icon
JPMorgan Chase
JPM
+$99.4K

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Healthcare 13.79%
3 Financials 12.42%
4 Industrials 10.76%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$398B
$4.81M 1.66%
33,134
+649
+2% +$109K
INTU icon
27
Intuit
INTU
$86.3B
$4.72M 1.63%
7,681
-18
-0.2% -$10.8K
LOW icon
28
Lowe's Companies
LOW
$118B
$4.49M 1.55%
19,256
+363
+2% +$89.3K
CSCO icon
29
Cisco
CSCO
$448B
$4.45M 1.53%
72,033
-1,371
-2% -$84.4K
VZ icon
30
Verizon
VZ
$193B
$4.43M 1.53%
97,593
-2,135
-2% -$88.9K
ELV icon
31
Elevance Health
ELV
$81.6B
$4.4M 1.52%
10,127
+204
+2% +$81.9K
SO icon
32
Southern Company
SO
$109B
$4.09M 1.41%
44,486
+61
+0.1% +$5.28K
MCHP icon
33
Microchip Technology
MCHP
$40.7B
$4.02M 1.39%
83,117
+2,418
+3% +$135K
MRK icon
34
Merck
MRK
$321B
$3.94M 1.36%
43,847
+640
+1% +$59.8K
PEG icon
35
Public Service Enterprise Group
PEG
$38.6B
$3.78M 1.31%
45,925
+602
+1% +$50.2K
UPS icon
36
United Parcel Service
UPS
$89.5B
$3.52M 1.22%
32,012
+373
+1% +$44.6K
BA icon
37
Boeing
BA
$175B
$3.47M 1.2%
20,332
+108
+0.5% +$18.7K
DHI icon
38
D.R. Horton
DHI
$40.7B
$1.72M 0.59%
13,543
+3,019
+29% +$405K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.7M 0.59%
9,823
+17
+0.2% +$3.02K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$815K 0.28%
29,166
-1,310
-4% -$36.5K
IBM icon
41
IBM
IBM
$209B
$591K 0.2%
2,377
+25
+1% +$6.12K
ECL icon
42
Ecolab
ECL
$78.6B
$554K 0.19%
2,186
+6
+0.3% +$1.51K
ASML icon
43
ASML
ASML
$634B
$466K 0.16%
703
+265
+61% +$193K
SMPL icon
44
Simply Good Foods
SMPL
$918M
$345K 0.12%
10,000
– –
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$320K 0.11%
2,541
– –
WMT icon
46
Walmart Inc
WMT
$884B
$306K 0.11%
3,482
+190
+6% +$17.8K
PEP icon
47
PepsiCo
PEP
$191B
$292K 0.1%
1,946
-31
-2% -$4.61K
T icon
48
AT&T
T
$159B
$242K 0.08%
8,559
-433
-5% -$10.9K
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$204K 0.07%
435
-5
-1% -$2.54K
APP icon
50
Applovin
APP
$136B
– –
-1,285
Closed -$416K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Rench Wealth Management held 51 positions worth $290M, down 1.2% from $293M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.9%. Rench Wealth Management opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management added most to D.R. Horton in Q1 2025, an estimated $405K increase.
  • Rench Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $141K.
  • Rench Wealth Management fully exited Applovin in Q1 2025, selling an estimated $416K.
  • Rench Wealth Management's ten largest holdings make up 48% of its $290M portfolio in Q1 2025.
  • Rench Wealth Management opened 0 new positions and closed 2 in Q1 2025.
  • Rench Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $290M.

Based on Rench Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.