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
+7.72%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$279M
AUM Growth
+$17.9M
Cap. Flow
+$1.63M
Cap. Flow %
0.58%
Top 10 Hldgs %
49.64%
Holding
47
New
1
Increased
29
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$370K
2
FAST icon
Fastenal
FAST
+$367K
3
COST icon
Costco
COST
+$295K
4
INTU icon
Intuit
INTU
+$263K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$434K
2
INTC icon
Intel
INTC
+$381K
3
NVDA icon
NVIDIA
NVDA
+$378K
4
JPM icon
JPMorgan Chase
JPM
+$315K
5
JNJ icon
Johnson & Johnson
JNJ
+$287K

Sector Composition

Rank Sector Weight
1 Technology 39.3%
2 Healthcare 13.52%
3 Industrials 10.95%
4 Financials 9.68%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$29.9M 10.71%
241,677
-3,743
-2% -$378K
MSFT icon
2
Microsoft
MSFT
$2.84T
$21.9M 7.86%
49,040
-495
-1% -$209K
AAPL icon
3
Apple
AAPL
$4.89T
$19.6M 7.05%
93,290
-440
-0.5% -$82.1K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$63.7B
$12M 4.3%
46,175
+636
+1% +$158K
JPM icon
5
JPMorgan Chase
JPM
$939B
$10.4M 3.73%
51,383
-1,610
-3% -$315K
PG icon
6
Procter & Gamble
PG
$343B
$9.37M 3.36%
56,786
-1,103
-2% -$180K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$9.31M 3.34%
50,754
+1,108
+2% +$188K
AMZN icon
8
Amazon
AMZN
$2.5T
$9.02M 3.24%
46,700
+745
+2% +$137K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$8.68M 3.11%
59,356
-1,927
-3% -$287K
LRCX icon
10
Lam Research
LRCX
$382B
$8.18M 2.94%
76,850
-140
-0.2% -$13.4K
BAH icon
11
Booz Allen Hamilton
BAH
$8.7B
$7.58M 2.72%
49,278
+227
+0.5% +$34K
ABT icon
12
Abbott
ABT
$180B
$7.18M 2.58%
69,133
-40
-0.1% -$4.24K
AMAT icon
13
Applied Materials
AMAT
$426B
$7.13M 2.56%
30,233
+50
+0.2% +$10.7K
MCHP icon
14
Microchip Technology
MCHP
$42.8B
$6.96M 2.5%
76,098
-88
-0.1% -$8.05K
PAYX icon
15
Paychex
PAYX
$40.4B
$6.77M 2.43%
57,115
-10
-0% -$1.22K
LHX icon
16
L3Harris
LHX
$55.9B
$6.25M 2.24%
27,846
+560
+2% +$121K
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$5.79M 2.08%
13,009
+930
+8% +$370K
UNH icon
18
UnitedHealth
UNH
$382B
$5.47M 1.96%
10,750
+346
+3% +$170K
COST icon
19
Costco
COST
$415B
$5.42M 1.95%
6,382
+378
+6% +$295K
XOM icon
20
ExxonMobil
XOM
$651B
$5.29M 1.9%
45,948
+1,886
+4% +$220K
ELV icon
21
Elevance Health
ELV
$81.9B
$5.29M 1.9%
9,758
+347
+4% +$183K
MRK icon
22
Merck
MRK
$324B
$5.27M 1.89%
42,552
-344
-0.8% -$44.3K
INTU icon
23
Intuit
INTU
$81.1B
$4.86M 1.74%
7,399
+424
+6% +$263K
DPZ icon
24
Domino's
DPZ
$11B
$4.65M 1.67%
9,001
+331
+4% +$169K
MA icon
25
Mastercard
MA
$477B
$4.63M 1.66%
10,489
+478
+5% +$218K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Rench Wealth Management held 47 positions worth $279M, up 6.8% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rench Wealth Management's Q2 2024 filing shows 1 new, 29 increased, 15 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 2,981 shares worth $202K. The largest sale was American Electric Power, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Rench Wealth Management's largest Q2 2024 buy was Walmart Inc: 2,981 shares worth $202K.
  • Rench Wealth Management added most to Intuitive Surgical in Q2 2024, an estimated $370K increase.
  • Rench Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $378K.
  • Rench Wealth Management fully exited American Electric Power in Q2 2024, selling an estimated $434K.
  • Rench Wealth Management's ten largest holdings make up 50% of its $279M portfolio in Q2 2024.
  • Rench Wealth Management opened 1 new position and closed 2 in Q2 2024.
  • Rench Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $279M.

Based on Rench Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.