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
$71.7M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.49M
3
+$1.32M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.27M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.27M

Top Sells

1
+$2.96M
2
+$2.05M
3
+$1.77M
4
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$1.45M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.07M

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 Change
in Stake 		Capital Flow
26
$686K 0.96%
+11,704
27
$675K 0.94%
18,736
+244
28
$660K 0.92%
19,969
+684
29
$637K 0.89%
12,771
+334
30
$544K 0.76%
+20,288
31
$526K 0.73%
45,201
-4,022
32
$525K 0.73%
27,647
-158
33
$501K 0.7%
5,140
34
$497K 0.69%
3,354
+1,297
35
$474K 0.66%
2,943
+4
36
$461K 0.64%
5,126
+256
37
$453K 0.63%
10,321
-606
38
$447K 0.62%
3,406
39
$434K 0.61%
4,488
+15
40
$434K 0.61%
10,664
+17
41
$432K 0.6%
12,333
-2,069
42
$414K 0.58%
2,484
43
$408K 0.57%
10,381
+54
44
$398K 0.55%
7,406
-1,810
45
$379K 0.53%
2,943
-35
46
$375K 0.52%
17,019
+47
47
$353K 0.49%
6,080
48
$349K 0.49%
2,866
+788
49
$337K 0.47%
12,833
-1,333
50
$336K 0.47%
4,259
+16
1
2
3 4