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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
+0.52%
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
+$497K
Cap. Flow
+$334K
Cap. Flow %
0.25%
Top 10 Hldgs %
38.14%
Holding
52
New
–
Increased
32
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$216K
2
BAC icon
Bank of America
BAC
+$110K
3
VZ icon
Verizon
VZ
+$73.9K
4
OHI icon
Omega Healthcare
OHI
+$57.7K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$57.4K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$405K
2
AAPL icon
Apple
AAPL
+$60.9K
3
MCHP icon
Microchip Technology
MCHP
+$31.5K
4
MSFT icon
Microsoft
MSFT
+$31.2K
5
GE icon
GE Aerospace
GE
+$22.6K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 15.9%
3 Communication Services 11.49%
4 Real Estate 10.19%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$229K 0.17%
1,554
+14
+0.9% +$2.11K
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$206K 0.15%
7,600
– –
1 2
3

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MM
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HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
JCA
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BBNB
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FLI
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KC
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Rench Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Rench Wealth Management held 52 positions worth $135M, up 0.37% from $135M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Rench Wealth Management opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Rench Wealth Management added most to JPMorgan Chase in Q2 2017, an estimated $216K increase.
  • Rench Wealth Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $405K.
  • Rench Wealth Management's ten largest holdings make up 38% of its $135M portfolio in Q2 2017.
  • Rench Wealth Management opened 0 new positions and closed 0 in Q2 2017.
  • Rench Wealth Management's portfolio value rose 0.37% quarter-over-quarter to $135M.

Based on Rench Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.