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
$91.5M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.37M
3
+$2.32M
4
GLD icon
SPDR Gold Trust
GLD
+$2.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.8M

Top Sells

1
+$3.8M
2
+$2.33M
3
+$2.15M
4
XAR icon
State Street 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 Change
in Stake 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.25B
$935K 1.02%
+17,303
OVF icon
27
Overlay Shares Foreign Equity ETF
OVF
$29.7M
$857K 0.94%
36,316
-35,531
BME icon
28
BlackRock Health Sciences Trust
BME
$528M
$818K 0.89%
18,897
+161
AMZN icon
29
Amazon
AMZN
$2.43T
$771K 0.84%
5,140
IVV icon
30
iShares Core S&P 500 ETF
IVV
$697B
$721K 0.79%
2,235
-444
QQQX icon
31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$680K 0.74%
28,436
+789
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$610K 0.67%
3,575
+169
IDLV icon
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$598K 0.65%
21,204
-7,409
V icon
34
Visa
V
$668B
$580K 0.63%
2,947
+4
META icon
35
Meta Platforms (Facebook)
META
$1.67T
$572K 0.62%
2,484
DIS icon
36
Walt Disney
DIS
$201B
$513K 0.56%
4,412
-76
JPM icon
37
JPMorgan Chase
JPM
$860B
$494K 0.54%
5,073
-53
WTRG icon
38
Essential Utilities
WTRG
$10.9B
$466K 0.51%
10,230
-434
IOO icon
39
iShares Global 100 ETF
IOO
$7.93B
$463K 0.51%
+8,462
CSCO icon
40
Cisco
CSCO
$309B
$458K 0.5%
9,894
-487
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$458K 0.5%
1,736
+800
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.68T
$457K 0.5%
6,080
ETJ
43
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$587M
$432K 0.47%
+44,168
HD icon
44
Home Depot
HD
$347B
$413K 0.45%
1,557
+6
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.69T
$393K 0.43%
5,240
NKE icon
46
Nike
NKE
$87.9B
$391K 0.43%
4,058
+19
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.87B
$374K 0.41%
2,119
JNJ icon
48
Johnson & Johnson
JNJ
$502B
$373K 0.41%
2,541
+8
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$367K 0.4%
26,337
-1,305
ABT icon
50
Abbott
ABT
$216B
$351K 0.38%
3,513
-746
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