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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
+12.38%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$153M
AUM Growth
+$16.3M
Cap. Flow
+$191K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.7%
Holding
53
New
3
Increased
26
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$328K
2
BAC icon
Bank of America
BAC
+$219K
3
LRCX icon
Lam Research
LRCX
+$214K
4
IBM icon
IBM
IBM
+$214K
5
PM icon
Philip Morris
PM
+$191K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$268K
2
VZ icon
Verizon
VZ
+$218K
3
MRK icon
Merck
MRK
+$142K
4
CSCO icon
Cisco
CSCO
+$136K
5
GLW icon
Corning
GLW
+$133K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 17.28%
3 Financials 11.79%
4 Communication Services 9.57%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$316B
$230K 0.15%
+12,850
New +$214K
IBM icon
52
IBM
IBM
$213B
$226K 0.15%
+1,675
New +$214K
PM icon
53
Philip Morris
PM
$309B
$210K 0.14%
+2,374
New +$191K
1 2
3

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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
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
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

Rench Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rench Wealth Management held 53 positions worth $153M, up 12% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rench Wealth Management's Q1 2019 filing shows 3 new, 26 increased and 22 reduced positions. Its largest new stake was Lam Research: 12,850 shares worth $230K. The largest sale was ExxonMobil, an estimated $268K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q1 2019 buy was Lam Research: 12,850 shares worth $230K.
  • Rench Wealth Management added most to JPMorgan Chase in Q1 2019, an estimated $328K increase.
  • Rench Wealth Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $268K.
  • Rench Wealth Management's ten largest holdings make up 38% of its $153M portfolio in Q1 2019.
  • Rench Wealth Management opened 3 new positions and closed 0 in Q1 2019.
  • Rench Wealth Management's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Rench Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.