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
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$1.16M 1.08%
9,108
+8
+0.1% +$1.02K
ETJ
27
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$920K 0.86%
92,498
+48,330
+109% +$481K
AMZN icon
28
Amazon
AMZN
$2.4T
$887K 0.83%
267
+10
+4% +$33.2K
BME icon
29
BlackRock Health Sciences Trust
BME
$475M
$805K 0.75%
18,092
-805
-4% -$35.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$654B
$756K 0.71%
2,150
-85
-4% -$29.9K
META icon
31
Meta Platforms (Facebook)
META
$1.84T
$732K 0.68%
2,484
– –
QQQX icon
32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.3B
$732K 0.68%
30,081
+1,645
+6% +$40K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$694K 0.65%
2,446
+710
+41% +$201K
V icon
34
Visa
V
$676B
$583K 0.54%
2,950
+3
+0.1% +$593
DIS icon
35
Walt Disney
DIS
$211B
$560K 0.52%
4,412
– –
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$558K 0.52%
3,406
-169
-5% -$27.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.54T
$536K 0.5%
304
– –
JPM icon
38
JPMorgan Chase
JPM
$819B
$535K 0.5%
5,131
+58
+1% +$6.05K
IOO icon
39
iShares Global 100 ETF
IOO
$6.92B
$534K 0.5%
9,133
+671
+8% +$39.2K
NKE icon
40
Nike
NKE
$110B
$527K 0.49%
4,064
+6
+0.1% +$778
HD icon
41
Home Depot
HD
$404B
$509K 0.48%
1,782
+225
+14% +$64.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.55T
$462K 0.43%
262
– –
ABT icon
43
Abbott
ABT
$228B
$446K 0.42%
3,924
+411
+12% +$46.7K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
$434K 0.41%
2,119
– –
ARKK icon
45
ARK Innovation ETF
ARKK
$7.35B
$424K 0.4%
4,209
+676
+19% +$68.1K
JNJ icon
46
Johnson & Johnson
JNJ
$428B
$421K 0.39%
3,009
+468
+18% +$65.5K
WTRG icon
47
Essential Utilities
WTRG
$10.9B
$415K 0.39%
9,825
-405
-4% -$17.1K
PG icon
48
Procter & Gamble
PG
$370B
$399K 0.37%
2,801
+908
+48% +$129K
PEP icon
49
PepsiCo
PEP
$207B
$397K 0.37%
2,875
+409
+17% +$56.5K
LECO icon
50
Lincoln Electric
LECO
$13.3B
$385K 0.36%
3,642
+19
+0.5% +$2.01K
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