We are live on ! Find out more
RWM

Rench Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$155M
AUM Growth
-$1.45M
Cap. Flow
-$8.26M
Cap. Flow %
-5.34%
Top 10 Hldgs %
40.55%
Holding
53
New
–
Increased
35
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$434K
2
GD icon
General Dynamics
GD
+$332K
3
MCHP icon
Microchip Technology
MCHP
+$270K
4
T icon
AT&T
T
+$269K
5
BA icon
Boeing
BA
+$248K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.23M
2
COR icon
Cencora
COR
+$2.33M
3
GILD icon
Gilead Sciences
GILD
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 14.92%
3 Financials 13.3%
4 Communication Services 9.88%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
– –
-17,260
Closed -$933K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
– –
-2,430
Closed -$469K
MO icon
53
Altria Group
MO
$125B
– –
-4,431
Closed -$210K
1 2
3

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, Rench Wealth Management held 53 positions worth $155M, down 0.93% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rench Wealth Management withdrew a net $8.26M in Q3 2019, closing 9 positions and reducing 9 holdings. Its most notable exit was Corning, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rench Wealth Management added an estimated $434K to JPMorgan Chase.

  • Rench Wealth Management added most to JPMorgan Chase in Q3 2019, an estimated $434K increase.
  • Rench Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $871K.
  • Rench Wealth Management fully exited Corning in Q3 2019, selling an estimated $4.23M.
  • Rench Wealth Management's ten largest holdings make up 41% of its $155M portfolio in Q3 2019.
  • Rench Wealth Management opened 0 new positions and closed 9 in Q3 2019.
  • Rench Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $155M.

Based on Rench Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.