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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
+8.92%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$150M
AUM Growth
+$11.5M
(+8.3%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
51
New
1
Increased
33
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$213K |
| 2 |
AT&T
T
|
+$210K |
| 3 |
CVS Health
CVS
|
+$195K |
| 4 |
Bank of America
BAC
|
+$185K |
| 5 |
JPMorgan Chase
JPM
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$430K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$404K |
| 3 |
McKesson
MCK
|
+$391K |
| 4 |
Southwest Airlines
LUV
|
+$228K |
| 5 |
Boeing
BA
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McKesson
MCK
$104B
| – | – |
-2,934
| Closed | -$391K |
|
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3F
Rench Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Rench Wealth Management held 51 positions worth $150M, up 8.3% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rench Wealth Management's Q3 2018 filing shows 1 new, 33 increased, 13 reduced and 2 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,795 shares worth $212K. The largest sale was Apple, an estimated $430K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Rench Wealth Management's largest Q3 2018 buy was Vanguard Utilities ETF: 1,795 shares worth $212K.
- Rench Wealth Management added most to AT&T in Q3 2018, an estimated $210K increase.
- Rench Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $430K.
- Rench Wealth Management fully exited McKesson in Q3 2018, selling an estimated $391K.
- Rench Wealth Management's ten largest holdings make up 38% of its $150M portfolio in Q3 2018.
- Rench Wealth Management opened 1 new position and closed 2 in Q3 2018.
- Rench Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $150M.
Based on Rench Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.