RICHC

Renaissance Investment Consultants Holding Company Portfolio holdings

AUM $107M
This Quarter Return
+22.12%
1 Year Return
+18.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
Cap. Flow
+$4.49M
Cap. Flow %
4.91%
Top 10 Hldgs %
48.12%
Holding
97
New
13
Increased
34
Reduced
28
Closed
17

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.09M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.37M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.32M
4
GLD icon
SPDR Gold Trust
GLD
$2.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.8M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.33M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.15M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.32M

Sector Composition

1 Technology 6.63%
2 Communication Services 2.81%
3 Consumer Discretionary 2.05%
4 Healthcare 1.91%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.04B
$935K 1.02%
+17,303
New +$935K
OVF icon
27
Overlay Shares Foreign Equity ETF
OVF
$24.7M
$857K 0.94%
36,316
-35,531
-49% -$838K
BME icon
28
BlackRock Health Sciences Trust
BME
$475M
$818K 0.89%
18,897
+161
+0.9% +$6.97K
AMZN icon
29
Amazon
AMZN
$2.44T
$771K 0.84%
257
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$721K 0.79%
2,235
-444
-17% -$143K
QQQX icon
31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$680K 0.74%
28,436
+789
+3% +$18.9K
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$610K 0.67%
3,575
+169
+5% +$28.8K
IDLV icon
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$598K 0.65%
21,204
-7,409
-26% -$209K
V icon
34
Visa
V
$683B
$580K 0.63%
2,947
+4
+0.1% +$787
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$572K 0.62%
2,484
– –
DIS icon
36
Walt Disney
DIS
$213B
$513K 0.56%
4,412
-76
-2% -$8.84K
JPM icon
37
JPMorgan Chase
JPM
$829B
$494K 0.54%
5,073
-53
-1% -$5.16K
WTRG icon
38
Essential Utilities
WTRG
$11.1B
$466K 0.51%
10,230
-434
-4% -$19.8K
IOO icon
39
iShares Global 100 ETF
IOO
$7.01B
$463K 0.51%
+8,462
New +$463K
CSCO icon
40
Cisco
CSCO
$274B
$458K 0.5%
9,894
-487
-5% -$22.5K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$458K 0.5%
1,736
+800
+85% +$211K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$457K 0.5%
304
– –
ETJ
43
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$432K 0.47%
+44,168
New +$432K
HD icon
44
Home Depot
HD
$405B
$413K 0.45%
1,557
+6
+0.4% +$1.59K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$393K 0.43%
262
– –
NKE icon
46
Nike
NKE
$114B
$391K 0.43%
4,058
+19
+0.5% +$1.83K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$374K 0.41%
2,119
– –
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$373K 0.41%
2,541
+8
+0.3% +$1.17K
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$367K 0.4%
26,337
-1,305
-5% -$18.2K
ABT icon
50
Abbott
ABT
$231B
$351K 0.38%
3,513
-746
-18% -$74.5K
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