RICHC

Renaissance Investment Consultants Holding Company Portfolio holdings

AUM $107M
This Quarter Return
+6.37%
1 Year Return
+18.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow %
100%
Top 10 Hldgs %
47.8%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.12M
2
IHI icon
iShares US Medical Devices ETF
IHI
$5.85M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
$5.15M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Communication Services 3.61%
3 Industrials 2.01%
4 Financials 2%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BME icon
26
BlackRock Health Sciences Trust
BME
$475M
$776K 0.88%
+18,492
New +$776K
LEAD icon
27
Siren DIVCON Leaders Dividend ETF
LEAD
$60.6M
$748K 0.85%
+19,285
New +$748K
JPM icon
28
JPMorgan Chase
JPM
$824B
$675K 0.76%
+4,870
New +$675K
QQQX icon
29
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$663K 0.75%
+27,805
New +$663K
DIS icon
30
Walt Disney
DIS
$213B
$643K 0.73%
+4,473
New +$643K
RWL icon
31
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$635K 0.72%
+10,927
New +$635K
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$589K 0.67%
+17,645
New +$589K
UTES icon
33
Virtus Reaves Utilities ETF
UTES
$778M
$588K 0.67%
+14,402
New +$588K
CZA icon
34
Invesco Zacks Mid-Cap ETF
CZA
$181M
$570K 0.65%
+7,421
New +$570K
VZ icon
35
Verizon
VZ
$185B
$564K 0.64%
+9,216
New +$564K
SPXX icon
36
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$557K 0.63%
+33,815
New +$557K
V icon
37
Visa
V
$679B
$552K 0.63%
+2,939
New +$552K
PNC icon
38
PNC Financial Services
PNC
$80.9B
$543K 0.62%
+3,390
New +$543K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$508K 0.58%
+2,484
New +$508K
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$505K 0.57%
+3,406
New +$505K
WTRG icon
41
Essential Utilities
WTRG
$10.9B
$501K 0.57%
+10,647
New +$501K
T icon
42
AT&T
T
$208B
$500K 0.57%
+12,819
New +$500K
CSCO icon
43
Cisco
CSCO
$268B
$491K 0.56%
+10,327
New +$491K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$522B
$486K 0.55%
+2,978
New +$486K
AMZN icon
45
Amazon
AMZN
$2.4T
$475K 0.54%
+257
New +$475K
ETV
46
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$468K 0.53%
+31,366
New +$468K
EXC icon
47
Exelon
EXC
$43.8B
$459K 0.52%
+10,104
New +$459K
XOM icon
48
Exxon Mobil
XOM
$489B
$451K 0.51%
+6,496
New +$451K
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
$445K 0.5%
+8,322
New +$445K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$9.32B
$443K 0.5%
+1,987
New +$443K
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