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
-2.71%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$220M
AUM Growth
-$1.89M
Cap. Flow
+$4.99M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.54%
Holding
41
New
–
Increased
13
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.59M
2
AMZN icon
Amazon
AMZN
+$4.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.93M
4
AMAT icon
Applied Materials
AMAT
+$2.35M
5
LRCX icon
Lam Research
LRCX
+$2.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.59M
2
AAPL icon
Apple
AAPL
+$2.45M
3
MSFT icon
Microsoft
MSFT
+$907K
4
JNJ icon
Johnson & Johnson
JNJ
+$774K
5
PFE icon
Pfizer
PFE
+$670K

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 18.98%
3 Financials 10.6%
4 Communication Services 8.53%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.1M 8.69%
109,442
-14,572
-12% -$2.45M
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.5M 7.52%
53,619
-3,014
-5% -$907K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$11M 5.01%
62,158
-4,548
-7% -$774K
PG icon
4
Procter & Gamble
PG
$343B
$9.02M 4.1%
59,028
-1,192
-2% -$186K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63.7B
$8.73M 3.97%
50,027
-3,894
-7% -$621K
VZ icon
6
Verizon
VZ
$194B
$7.92M 3.6%
155,479
+6,336
+4% +$336K
PAYX icon
7
Paychex
PAYX
$40.4B
$7.8M 3.55%
57,153
-3,545
-6% -$435K
ABT icon
8
Abbott
ABT
$180B
$7.63M 3.47%
64,464
-3,147
-5% -$390K
BAC icon
9
Bank of America
BAC
$435B
$7.3M 3.32%
177,032
-13,302
-7% -$600K
JPM icon
10
JPMorgan Chase
JPM
$939B
$7.28M 3.31%
53,371
-1,433
-3% -$212K
CVS icon
11
CVS Health
CVS
$137B
$6.91M 3.14%
68,315
-4,797
-7% -$504K
UPS icon
12
United Parcel Service
UPS
$97.6B
$6.03M 2.74%
28,113
-144
-0.5% -$30.6K
PFE icon
13
Pfizer
PFE
$140B
$5.71M 2.59%
110,211
-12,912
-10% -$670K
T icon
14
AT&T
T
$165B
$5.69M 2.59%
318,572
+15,060
+5% +$279K
INTC icon
15
Intel
INTC
$464B
$5.67M 2.58%
114,418
-3,735
-3% -$185K
MCHP icon
16
Microchip Technology
MCHP
$42.8B
$5.58M 2.54%
74,257
-3,291
-4% -$248K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$5.58M 2.54%
204,520
+182,900
+846% +$4.59M
MDT icon
18
Medtronic
MDT
$107B
$5.43M 2.47%
48,936
+2,076
+4% +$219K
AMZN icon
19
Amazon
AMZN
$2.5T
$5.38M 2.44%
32,980
+27,280
+479% +$4.22M
CSCO icon
20
Cisco
CSCO
$450B
$5.37M 2.44%
96,367
-45,765
-32% -$2.59M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$5.15M 2.34%
36,860
+28,880
+362% +$3.93M
MRK icon
22
Merck
MRK
$324B
$5.04M 2.29%
61,397
-2,631
-4% -$207K
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$4.94M 2.25%
40,131
+707
+2% +$93.3K
O icon
24
Realty Income
O
$61.2B
$4.9M 2.23%
70,657
-305
-0.4% -$20.7K
AEP icon
25
American Electric Power
AEP
$73.7B
$4.33M 1.97%
43,387
-3,664
-8% -$335K
1
2

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
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 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

Rench Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Rench Wealth Management held 41 positions worth $220M, down 0.85% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.9%. Rench Wealth Management opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management added most to NVIDIA in Q1 2022, an estimated $4.59M increase.
  • Rench Wealth Management's biggest Q1 2022 reduction was Cisco, cutting an estimated $2.59M.
  • Rench Wealth Management fully exited Devon Energy in Q1 2022, selling an estimated $466K.
  • Rench Wealth Management's ten largest holdings make up 47% of its $220M portfolio in Q1 2022.
  • Rench Wealth Management opened 0 new positions and closed 2 in Q1 2022.
  • Rench Wealth Management's portfolio value fell 0.85% quarter-over-quarter to $220M.

Based on Rench Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.