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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
+4.51%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$200M
AUM Growth
+$8.19M
Cap. Flow
+$621K
Cap. Flow %
0.31%
Top 10 Hldgs %
50.97%
Holding
41
New
2
Increased
24
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$369K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K
3
VZ icon
Verizon
VZ
+$348K
4
T icon
AT&T
T
+$266K
5
PG icon
Procter & Gamble
PG
+$224K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$525K
2
MCHP icon
Microchip Technology
MCHP
+$474K
3
JPM icon
JPMorgan Chase
JPM
+$444K
4
AAPL icon
Apple
AAPL
+$435K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Healthcare 20.3%
3 Financials 12.59%
4 Communication Services 7.23%
5 Utilities 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18M 9%
131,607
-3,354
-2% -$435K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16M 7.98%
59,014
-650
-1% -$165K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$11M 5.48%
66,610
+966
+1% +$160K
JPM icon
4
JPMorgan Chase
JPM
$939B
$8.85M 4.42%
56,920
-2,829
-5% -$444K
BAC icon
5
Bank of America
BAC
$435B
$8.46M 4.22%
205,220
-12,801
-6% -$525K
PG icon
6
Procter & Gamble
PG
$343B
$8.28M 4.13%
61,374
+1,655
+3% +$224K
VZ icon
7
Verizon
VZ
$194B
$8M 3.99%
142,811
+6,065
+4% +$348K
ABT icon
8
Abbott
ABT
$180B
$8M 3.99%
68,973
+301
+0.4% +$35.1K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$63.7B
$7.91M 3.95%
56,431
-1,769
-3% -$250K
CSCO icon
10
Cisco
CSCO
$450B
$7.64M 3.81%
144,074
+1,570
+1% +$82.6K
PAYX icon
11
Paychex
PAYX
$40.4B
$6.8M 3.39%
63,346
-984
-2% -$99K
INTC icon
12
Intel
INTC
$464B
$6.43M 3.21%
114,558
+1,705
+2% +$100K
MCHP icon
13
Microchip Technology
MCHP
$42.8B
$6.19M 3.09%
82,686
-6,218
-7% -$474K
CVS icon
14
CVS Health
CVS
$137B
$6.19M 3.09%
74,151
-200
-0.3% -$16.4K
T icon
15
AT&T
T
$165B
$6.11M 3.05%
281,053
+11,702
+4% +$266K
UPS icon
16
United Parcel Service
UPS
$97.6B
$5.86M 2.92%
28,175
-147
-0.5% -$29.4K
MDT icon
17
Medtronic
MDT
$107B
$5.78M 2.88%
46,535
+515
+1% +$64.7K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$5.25M 2.62%
39,205
+1,149
+3% +$153K
MRK icon
19
Merck
MRK
$324B
$4.89M 2.44%
62,829
+15
+0% +$1.12K
PFE icon
20
Pfizer
PFE
$140B
$4.86M 2.42%
123,970
+5,162
+4% +$201K
O icon
21
Realty Income
O
$61.2B
$4.73M 2.36%
73,142
+1,715
+2% +$113K
BA icon
22
Boeing
BA
$165B
$3.92M 1.96%
16,372
-101
-0.6% -$24.4K
AEP icon
23
American Electric Power
AEP
$73.7B
$3.84M 1.92%
45,357
+2,325
+5% +$200K
ETR icon
24
Entergy
ETR
$54.1B
$3.7M 1.85%
74,244
+3,976
+6% +$210K
PEG icon
25
Public Service Enterprise Group
PEG
$39.8B
$3.29M 1.64%
55,099
+1,023
+2% +$63.2K
1
2

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HAC
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JCA
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Rench Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rench Wealth Management held 41 positions worth $200M, up 4.3% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rench Wealth Management's Q2 2021 filing shows 2 new, 24 increased, 13 reduced and 1 closed positions. Its largest new stake was Amazon: 2,220 shares worth $382K. The largest sale was Bank of America, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q2 2021 buy was Amazon: 2,220 shares worth $382K.
  • Rench Wealth Management added most to Verizon in Q2 2021, an estimated $348K increase.
  • Rench Wealth Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $525K.
  • Rench Wealth Management fully exited Viatris in Q2 2021, selling an estimated $159K.
  • Rench Wealth Management's ten largest holdings make up 51% of its $200M portfolio in Q2 2021.
  • Rench Wealth Management opened 2 new positions and closed 1 in Q2 2021.
  • Rench Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $200M.

Based on Rench Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.