RICHC
Renaissance Investment Consultants Holding Company Portfolio holdings
AUM
$107M
1-Year Return
18.13%
This Quarter Return
-18.29%
1 Year Return
+18.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
-$16.6M
(-19%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
96
New
11
Increased
40
Reduced
26
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Communication Services | 3.18% |
| 3 | Industrials | 2.06% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$27.3B
| $686K | 0.96% |
+11,704
| New | +$686K |
|
27
BlackRock Health Sciences Trust
BME
$480M
| $675K | 0.94% |
18,736
+244
| +1% | +$8.79K |
|
28
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
| $660K | 0.92% |
19,969
+684
| +4% | +$22.6K |
|
29
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $637K | 0.89% |
12,771
+334
| +3% | +$16.7K |
|
30
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $544K | 0.76% |
+20,288
| New | +$544K |
|
|
MPV
31
Barings Participation Investors
MPV
$209M
| $526K | 0.73% |
45,201
-4,022
| -8% | -$46.8K |
|
32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $525K | 0.73% |
27,647
-158
| -0.6% | -$3K |
|
33
Amazon
AMZN
$2.48T
| $501K | 0.7% |
5,140
| – | – |
|
34
SPDR Gold Trust
GLD
$112B
| $497K | 0.69% |
3,354
+1,297
| +63% | +$192K |
|
35
Visa
V
$666B
| $474K | 0.66% |
2,943
+4
| +0.1% | +$644 |
|
36
JPMorgan Chase
JPM
$809B
| $461K | 0.64% |
5,126
+256
| +5% | +$23K |
|
37
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $453K | 0.63% |
10,321
-606
| -6% | -$26.6K |
|
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $447K | 0.62% |
3,406
| – | – |
|
39
Walt Disney
DIS
$212B
| $434K | 0.61% |
4,488
+15
| +0.3% | +$1.45K |
|
40
Essential Utilities
WTRG
$11B
| $434K | 0.61% |
10,664
+17
| +0.2% | +$692 |
|
41
Virtus Reaves Utilities ETF
UTES
$780M
| $432K | 0.6% |
12,333
-2,069
| -14% | -$72.5K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $414K | 0.58% |
2,484
| – | – |
|
43
Cisco
CSCO
$264B
| $408K | 0.57% |
10,381
+54
| +0.5% | +$2.12K |
|
44
Verizon
VZ
$187B
| $398K | 0.55% |
7,406
-1,810
| -20% | -$97.3K |
|
45
Vanguard Total Stock Market ETF
VTI
$528B
| $379K | 0.53% |
2,943
-35
| -1% | -$4.51K |
|
46
AT&T
T
$212B
| $375K | 0.52% |
17,019
+47
| +0.3% | +$1.04K |
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $353K | 0.49% |
6,080
| – | – |
|
48
Vanguard Utilities ETF
VPU
$7.21B
| $349K | 0.49% |
2,866
+788
| +38% | +$96K |
|
49
Exelon
EXC
$43.9B
| $337K | 0.47% |
12,833
-1,333
| -9% | -$35K |
|
50
Abbott
ABT
$231B
| $336K | 0.47% |
4,259
+16
| +0.4% | +$1.26K |
|