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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
+14.74%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
-$653K
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.49%
Holding
57
New
10
Increased
22
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.68M
2
MA icon
Mastercard
MA
+$4.58M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.56M
4
FAST icon
Fastenal
FAST
+$4.46M
5
INTU icon
Intuit
INTU
+$4.45M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.38M
2
CVS icon
CVS Health
CVS
+$5.48M
3
KMB icon
Kimberly-Clark
KMB
+$5.19M
4
T icon
AT&T
T
+$4.34M
5
INTC icon
Intel
INTC
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Healthcare 14.59%
3 Industrials 11.76%
4 Financials 10.28%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
– –
-42,748
Closed -$5.19M
MDT icon
52
Medtronic
MDT
$109B
– –
-49,508
Closed -$4.08M
O icon
53
Realty Income
O
$59.6B
– –
-69,134
Closed -$3.97M
OHI icon
54
Omega Healthcare
OHI
$15.1B
– –
-80,035
Closed -$2.45M
PFE icon
55
Pfizer
PFE
$143B
– –
-88,034
Closed -$2.53M
T icon
56
AT&T
T
$159B
– –
-258,362
Closed -$4.34M
WPC icon
57
W.P. Carey
WPC
$16.8B
– –
-45,471
Closed -$2.95M
1 2
3

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MM
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HAC
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JCA
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FLI
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KC
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Rench Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rench Wealth Management held 57 positions worth $261M, up 9.8% from $237M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rench Wealth Management's Q1 2024 filing shows 10 new, 22 increased, 14 reduced and 11 closed positions. Its largest new stake was Elevance Health: 9,411 shares worth $4.88M. The largest sale was Bank of America, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Rench Wealth Management's largest Q1 2024 buy was Elevance Health: 9,411 shares worth $4.88M.
  • Rench Wealth Management added most to UnitedHealth in Q1 2024, an estimated $3.59M increase.
  • Rench Wealth Management's biggest Q1 2024 reduction was Intel, cutting an estimated $4.11M.
  • Rench Wealth Management fully exited Bank of America in Q1 2024, selling an estimated $6.38M.
  • Rench Wealth Management's ten largest holdings make up 47% of its $261M portfolio in Q1 2024.
  • Rench Wealth Management opened 10 new positions and closed 11 in Q1 2024.
  • Rench Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $261M.

Based on Rench Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.