RICHC

Renaissance Investment Consultants Holding Company Portfolio holdings

AUM $107M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$931K
3
+$752K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$492K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$481K

Top Sells

1
+$857K
2
+$598K
3
+$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 Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$115B
$9.19M 8.58%
28,180
+1,055
IHI icon
2
iShares US Medical Devices ETF
IHI
$4.24B
$8.26M 7.71%
156,612
+4,296
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$4.99M 4.66%
32,543
+841
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$5.94B
$4.95M 4.62%
67,709
+4,748
AAPL icon
5
Apple
AAPL
$3.96T
$4.79M 4.48%
40,266
+1,230
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$4.72M 4.41%
73,872
+7,701
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$4.42M 4.12%
68,141
+1,038
IYG icon
8
iShares US Financial Services ETF
IYG
$1.91B
$3.63M 3.39%
85,392
+10,038
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$3.56M 3.33%
131,240
+6,090
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$6.7B
$3.42M 3.19%
58,941
+3,230
PBW icon
11
Invesco WilderHill Clean Energy ETF
PBW
$501M
$3.14M 2.94%
43,326
+14,091
VOO icon
12
Vanguard S&P 500 ETF
VOO
$778B
$3.14M 2.93%
9,752
-367
GLD icon
13
SPDR Gold Trust
GLD
$128B
$3.02M 2.82%
16,491
+1,729
ARKW icon
14
ARK Web x.0 ETF
ARKW
$2.78B
$2.49M 2.33%
20,450
+7,634
IGPT icon
15
Invesco AI and Next Gen Software ETF
IGPT
$633M
$2.46M 2.3%
54,852
+585
QQQ icon
16
Invesco QQQ Trust
QQQ
$401B
$2.16M 2.02%
7,330
+479
LEAD icon
17
Siren DIVCON Leaders Dividend ETF
LEAD
$63.3M
$2.15M 2.01%
46,580
+9,966
EOS
18
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$2.1M 1.96%
108,001
+8,680
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.22B
$2.02M 1.88%
27,587
+10,284
DFND icon
20
Siren DIVCON Dividend Defender ETF
DFND
$10M
$1.95M 1.82%
52,882
+6,040
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.67M 1.56%
25,696
-2,494
MSFT icon
22
Microsoft
MSFT
$3.85T
$1.62M 1.51%
7,250
+415
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.6M 1.49%
24,872
+1,741
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$1.58M 1.47%
71,455
-12,369
LMT icon
25
Lockheed Martin
LMT
$113B
$1.35M 1.26%
3,694
+53
1
2 3 4