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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
-7.59%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$137M
AUM Growth
-$13.5M
(-9%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
52
New
3
Increased
39
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$815K |
| 2 |
Oneok
OKE
|
+$260K |
| 3 |
Altria Group
MO
|
+$255K |
| 4 |
Bank of America
BAC
|
+$249K |
| 5 |
Intel
INTC
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$3.87M |
| 2 |
IBM
IBM
|
+$236K |
| 3 |
Microchip Technology
MCHP
|
+$102K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$83K |
| 5 |
General Dynamics
GD
|
+$23.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of Montreal
BMO
$127B
| – | – |
-46,915
| Closed | -$3.87M |
|
|
52
IBM
IBM
$214B
| – | – |
-1,635
| Closed | -$236K |
|
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3F
Rench Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Rench Wealth Management held 52 positions worth $137M, down 9% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rench Wealth Management's Q4 2018 filing shows 3 new, 39 increased, 7 reduced and 2 closed positions. Its largest new stake was Devon Energy: 26,517 shares worth $598K. The largest sale was Bank of Montreal, an estimated $3.87M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Rench Wealth Management's largest Q4 2018 buy was Devon Energy: 26,517 shares worth $598K.
- Rench Wealth Management added most to Bank of America in Q4 2018, an estimated $249K increase.
- Rench Wealth Management's biggest Q4 2018 reduction was Microchip Technology, cutting an estimated $102K.
- Rench Wealth Management fully exited Bank of Montreal in Q4 2018, selling an estimated $3.87M.
- Rench Wealth Management's ten largest holdings make up 38% of its $137M portfolio in Q4 2018.
- Rench Wealth Management opened 3 new positions and closed 2 in Q4 2018.
- Rench Wealth Management's portfolio value fell 9% quarter-over-quarter to $137M.
Based on Rench Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.