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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
+4.95%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$135M
AUM Growth
+$8.55M
Cap. Flow
+$3.12M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.87%
Holding
52
New
6
Increased
25
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K
2
BAC icon
Bank of America
BAC
+$406K
3
AAL icon
American Airlines Group
AAL
+$385K
4
VOD icon
Vodafone
VOD
+$333K
5
C icon
Citigroup
C
+$304K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$232K
2
PAYX icon
Paychex
PAYX
+$141K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$140K
4
MSFT icon
Microsoft
MSFT
+$139K
5
XOM icon
ExxonMobil
XOM
+$128K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 15.06%
3 Communication Services 12.01%
4 Real Estate 10.23%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.8B
$210K 0.16%
7,600
– –
FGD icon
52
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$206K 0.15%
+8,408
New +$203K
1 2
3

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MM
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HAC
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JCA
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BBNB
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FLI
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Rench Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Rench Wealth Management held 52 positions worth $135M, up 6.8% from $126M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rench Wealth Management's Q1 2017 filing shows 6 new, 25 increased and 20 reduced positions. Its largest new stake was Alphabet (Google) Class C: 17,380 shares worth $721K. The largest sale was Microchip Technology, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Rench Wealth Management's largest Q1 2017 buy was Alphabet (Google) Class C: 17,380 shares worth $721K.
  • Rench Wealth Management added most to Vodafone in Q1 2017, an estimated $333K increase.
  • Rench Wealth Management's biggest Q1 2017 reduction was Microchip Technology, cutting an estimated $232K.
  • Rench Wealth Management's ten largest holdings make up 39% of its $135M portfolio in Q1 2017.
  • Rench Wealth Management opened 6 new positions and closed 0 in Q1 2017.
  • Rench Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $135M.

Based on Rench Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.