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
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$1.16M 1.08%
9,108
+8
ETJ
27
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$920K 0.86%
92,498
+48,330
AMZN icon
28
Amazon
AMZN
$2.72T
$887K 0.83%
5,340
+200
BME icon
29
BlackRock Health Sciences Trust
BME
$493M
$805K 0.75%
18,092
-805
IVV icon
30
iShares Core S&P 500 ETF
IVV
$679B
$756K 0.71%
2,150
-85
META icon
31
Meta Platforms (Facebook)
META
$1.61T
$732K 0.68%
2,484
QQQX icon
32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$732K 0.68%
30,081
+1,645
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$694K 0.65%
2,446
+710
V icon
34
Visa
V
$651B
$583K 0.54%
2,950
+3
DIS icon
35
Walt Disney
DIS
$202B
$560K 0.52%
4,412
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.17B
$558K 0.52%
3,406
-169
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.42T
$536K 0.5%
6,080
JPM icon
38
JPMorgan Chase
JPM
$842B
$535K 0.5%
5,131
+58
IOO icon
39
iShares Global 100 ETF
IOO
$7.72B
$534K 0.5%
9,133
+671
NKE icon
40
Nike
NKE
$92.6B
$527K 0.49%
4,064
+6
HD icon
41
Home Depot
HD
$377B
$509K 0.48%
1,782
+225
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.43T
$462K 0.43%
5,240
ABT icon
43
Abbott
ABT
$215B
$446K 0.42%
3,924
+411
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$434K 0.41%
2,119
ARKK icon
45
ARK Innovation ETF
ARKK
$9.21B
$424K 0.4%
4,209
+676
JNJ icon
46
Johnson & Johnson
JNJ
$449B
$421K 0.39%
3,009
+468
WTRG icon
47
Essential Utilities
WTRG
$10.8B
$415K 0.39%
9,825
-405
PG icon
48
Procter & Gamble
PG
$346B
$399K 0.37%
2,801
+908
PEP icon
49
PepsiCo
PEP
$196B
$397K 0.37%
2,875
+409
LECO icon
50
Lincoln Electric
LECO
$12.8B
$385K 0.36%
3,642
+19
1
2
3 4