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
-0.26%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$290M
AUM Growth
-$3.56M
Cap. Flow
+$1.98M
Cap. Flow %
0.69%
Top 10 Hldgs %
47.79%
Holding
51
New
–
Increased
34
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$405K
2
BAH icon
Booz Allen Hamilton
BAH
+$221K
3
ASML icon
ASML
ASML
+$193K
4
MSFT icon
Microsoft
MSFT
+$192K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$161K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$416K
2
TSLA icon
Tesla
TSLA
+$245K
3
NVDA icon
NVIDIA
NVDA
+$141K
4
PAYX icon
Paychex
PAYX
+$100K
5
JPM icon
JPMorgan Chase
JPM
+$99.4K

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Healthcare 13.79%
3 Financials 12.42%
4 Industrials 10.76%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$23.5M 8.13%
217,137
-1,111
-0.5% -$141K
AAPL icon
2
Apple
AAPL
$4.89T
$20.5M 7.09%
92,431
+206
+0.2% +$47.7K
MSFT icon
3
Microsoft
MSFT
$2.84T
$18.5M 6.38%
49,198
+471
+1% +$192K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$63.7B
$17M 5.86%
49,160
+459
+0.9% +$145K
JPM icon
5
JPMorgan Chase
JPM
$939B
$12.4M 4.27%
50,378
-390
-0.8% -$99.4K
AMZN icon
6
Amazon
AMZN
$2.5T
$9.99M 3.45%
52,509
+531
+1% +$115K
PG icon
7
Procter & Gamble
PG
$343B
$9.43M 3.26%
55,325
+93
+0.2% +$15.6K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$9.29M 3.21%
56,036
-355
-0.6% -$55.5K
ABT icon
9
Abbott
ABT
$180B
$9.08M 3.13%
68,423
-170
-0.2% -$21.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$8.77M 3.03%
56,167
+879
+2% +$161K
PAYX icon
11
Paychex
PAYX
$40.4B
$8.54M 2.95%
55,346
-682
-1% -$100K
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$7.32M 2.53%
14,777
+231
+2% +$128K
COST icon
13
Costco
COST
$415B
$7.11M 2.46%
7,518
+140
+2% +$136K
MA icon
14
Mastercard
MA
$477B
$6.65M 2.3%
12,127
+163
+1% +$88.7K
ETR icon
15
Entergy
ETR
$54.1B
$6.4M 2.21%
74,812
-791
-1% -$65.1K
FAST icon
16
Fastenal
FAST
$54B
$6.32M 2.18%
162,928
+2,768
+2% +$104K
RSG icon
17
Republic Services
RSG
$66.7B
$6.12M 2.11%
25,283
+682
+3% +$153K
LHX icon
18
L3Harris
LHX
$55.9B
$6.06M 2.09%
28,934
+303
+1% +$63.5K
LRCX icon
19
Lam Research
LRCX
$382B
$6.01M 2.07%
82,654
+1,084
+1% +$85.4K
UNH icon
20
UnitedHealth
UNH
$382B
$5.91M 2.04%
11,286
+314
+3% +$161K
XOM icon
21
ExxonMobil
XOM
$651B
$5.89M 2.03%
49,500
+575
+1% +$63.6K
BAH icon
22
Booz Allen Hamilton
BAH
$8.7B
$5.69M 1.97%
54,427
+1,834
+3% +$221K
CVX icon
23
Chevron
CVX
$388B
$5.3M 1.83%
31,666
+401
+1% +$62.8K
NEE icon
24
NextEra Energy
NEE
$187B
$5.18M 1.79%
73,083
+1,495
+2% +$106K
DPZ icon
25
Domino's
DPZ
$11B
$5.05M 1.74%
10,989
+218
+2% +$98.6K
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
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 2025 Portfolio in Review

As of Q1 2025, Rench Wealth Management held 51 positions worth $290M, down 1.2% from $293M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.9%. Rench Wealth Management opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management added most to D.R. Horton in Q1 2025, an estimated $405K increase.
  • Rench Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $141K.
  • Rench Wealth Management fully exited Applovin in Q1 2025, selling an estimated $416K.
  • Rench Wealth Management's ten largest holdings make up 48% of its $290M portfolio in Q1 2025.
  • Rench Wealth Management opened 0 new positions and closed 2 in Q1 2025.
  • Rench Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $290M.

Based on Rench Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.