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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
-1.83%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$146M
AUM Growth
-$7.45M
Cap. Flow
-$3.81M
Cap. Flow %
-2.6%
Top 10 Hldgs %
36.04%
Holding
54
New
–
Increased
12
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$112K
2
MRK icon
Merck
MRK
+$43.9K
3
CVS icon
CVS Health
CVS
+$32.6K
4
OHI icon
Omega Healthcare
OHI
+$19.1K
5
IBM icon
IBM
IBM
+$2.12K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$570K
2
AAPL icon
Apple
AAPL
+$357K
3
CSCO icon
Cisco
CSCO
+$329K
4
MSFT icon
Microsoft
MSFT
+$273K
5
INTC icon
Intel
INTC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 16.23%
3 Financials 13.92%
4 Industrials 10.18%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$21.8B
$255K 0.17%
4,459
+19
+0.4% +$1.14K
IBM icon
52
IBM
IBM
$215B
$235K 0.16%
1,600
+14
+0.9% +$2.12K
PM icon
53
Philip Morris
PM
$310B
$235K 0.16%
2,362
+2
+0.1% +$208
EPD icon
54
Enterprise Products Partners
EPD
$83.3B
– –
-7,850
Closed -$208K
1 2
3

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MA
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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
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
FLI
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KC
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3F
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Rench Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rench Wealth Management held 54 positions worth $146M, down 4.8% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.9%. Rench Wealth Management opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $112K increase.
  • Rench Wealth Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $570K.
  • Rench Wealth Management fully exited Enterprise Products Partners in Q1 2018, selling an estimated $208K.
  • Rench Wealth Management's ten largest holdings make up 36% of its $146M portfolio in Q1 2018.
  • Rench Wealth Management opened 0 new positions and closed 1 in Q1 2018.
  • Rench Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $146M.

Based on Rench Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.