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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
+2.96%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$156M
AUM Growth
+$3.26M
Cap. Flow
-$665K
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.68%
Holding
54
New
1
Increased
28
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$323K
2
JPM icon
JPMorgan Chase
JPM
+$182K
3
BAC icon
Bank of America
BAC
+$152K
4
CVS icon
CVS Health
CVS
+$107K
5
VOD icon
Vodafone
VOD
+$94.1K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$308K
2
MSFT icon
Microsoft
MSFT
+$231K
3
PM icon
Philip Morris
PM
+$210K
4
CSCO icon
Cisco
CSCO
+$192K
5
BA icon
Boeing
BA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 17.53%
3 Financials 12.83%
4 Communication Services 9.4%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.71B
$242K 0.16%
1,818
-64
-3% -$8.37K
IBM icon
52
IBM
IBM
$205B
$223K 0.14%
1,695
+20
+1% +$2.63K
MO icon
53
Altria Group
MO
$122B
$210K 0.13%
4,431
+33
+0.8% +$1.73K
PM icon
54
Philip Morris
PM
$305B
– –
-2,374
Closed -$210K
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
BBNB
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FLI
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KC
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Rench Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rench Wealth Management held 54 positions worth $156M, up 2.1% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.7%. Rench Wealth Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • Rench Wealth Management's largest Q2 2019 buy was Alcon: 5,508 shares worth $342K.
  • Rench Wealth Management added most to JPMorgan Chase in Q2 2019, an estimated $182K increase.
  • Rench Wealth Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $308K.
  • Rench Wealth Management fully exited Philip Morris in Q2 2019, selling an estimated $210K.
  • Rench Wealth Management's ten largest holdings make up 38% of its $156M portfolio in Q2 2019.
  • Rench Wealth Management opened 1 new position and closed 1 in Q2 2019.
  • Rench Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $156M.

Based on Rench Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.