RICHC

Renaissance Investment Consultants Holding Company Portfolio holdings

AUM $107M
This Quarter Return
+11.31%
1 Year Return
+18.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$9.36M
Cap. Flow %
8.74%
Top 10 Hldgs %
48.49%
Holding
87
New
7
Increased
49
Reduced
17
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$3.63M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.02M
3
ARKW icon
ARK Web x.0 ETF
ARKW
$931K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$752K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$492K

Top Sells

1
OVF icon
Overlay Shares Foreign Equity ETF
OVF
$857K
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$598K
3
PFE icon
Pfizer
PFE
$325K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$273K
5
INTC icon
Intel
INTC
$253K

Sector Composition

1 Technology 6.62%
2 Communication Services 2.61%
3 Consumer Discretionary 2.14%
4 Healthcare 1.7%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$9.19M 8.58%
28,180
+1,055
+4% +$344K
IHI icon
2
iShares US Medical Devices ETF
IHI
$4.33B
$8.26M 7.71%
26,102
+716
+3% +$227K
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.99M 4.66%
32,543
+841
+3% +$129K
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$4.95M 4.62%
67,709
+4,748
+8% +$347K
AAPL icon
5
Apple
AAPL
$3.45T
$4.79M 4.48%
40,266
+30,507
+313% +$3.63M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.72M 4.41%
73,872
+7,701
+12% +$492K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.42M 4.12%
68,141
+1,038
+2% +$67.3K
IYG icon
8
iShares US Financial Services ETF
IYG
$1.94B
$3.63M 3.39%
28,464
+3,346
+13% +$427K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.57M 3.33%
13,124
+609
+5% +$165K
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$6.22B
$3.42M 3.19%
58,941
+3,230
+6% +$187K
PBW icon
11
Invesco WilderHill Clean Energy ETF
PBW
$354M
$3.14M 2.94%
43,326
+14,091
+48% +$1.02M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$3.14M 2.93%
9,752
-367
-4% -$118K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$3.02M 2.82%
16,491
+1,729
+12% +$316K
ARKW icon
14
ARK Web x.0 ETF
ARKW
$2.35B
$2.49M 2.33%
20,450
+7,634
+60% +$931K
IGPT icon
15
Invesco AI and Next Gen Software ETF
IGPT
$521M
$2.46M 2.3%
18,284
+195
+1% +$26.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2.16M 2.02%
7,330
+479
+7% +$141K
LEAD icon
17
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$2.15M 2.01%
46,580
+9,966
+27% +$461K
EOS
18
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$2.1M 1.96%
108,001
+8,680
+9% +$168K
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.02M 1.88%
27,587
+10,284
+59% +$752K
DFND icon
20
Siren DIVCON Dividend Defender ETF
DFND
$9.92M
$1.95M 1.82%
52,882
+6,040
+13% +$223K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.67M 1.56%
25,696
-2,494
-9% -$162K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.62M 1.51%
7,250
+415
+6% +$92.7K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.6M 1.49%
24,872
+1,741
+8% +$112K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.58M 1.47%
71,455
-12,369
-15% -$273K
LMT icon
25
Lockheed Martin
LMT
$106B
$1.35M 1.26%
3,694
+53
+1% +$19.3K
1
2 3 4