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
$107M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$931K
3
+$752K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$492K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$481K

Top Sells

1
+$857K
2
+$598K
3
+$325K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$273K
5
INTC icon
Intel
INTC
+$253K

Sector Composition

1 Technology 6.62%
2 Communication Services 2.61%
3 Consumer Discretionary 2.14%
4 Healthcare 1.7%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
$378K 0.35%
+8,664
SBUX icon
52
Starbucks
SBUX
$92B
$366K 0.34%
4,036
+18
ACN icon
53
Accenture
ACN
$154B
$359K 0.34%
1,536
+5
ETV
54
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$339K 0.32%
23,637
-2,700
SMH icon
55
VanEck Semiconductor ETF
SMH
$37.2B
$334K 0.31%
3,442
-756
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$557B
$323K 0.3%
1,800
+18
CSCO icon
57
Cisco
CSCO
$293B
$322K 0.3%
8,647
-1,247
ETB
58
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$313K 0.29%
22,588
-252
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$313K 0.29%
8,398
-431
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$99.3B
$312K 0.29%
2,577
+5
PNC icon
61
PNC Financial Services
PNC
$71.7B
$308K 0.29%
2,627
+40
MRK icon
62
Merck
MRK
$206B
$296K 0.28%
3,850
+329
EXC icon
63
Exelon
EXC
$46.7B
$293K 0.27%
9,545
-263
PJP icon
64
Invesco Pharmaceuticals ETF
PJP
$278M
$291K 0.27%
4,399
+7
VZ icon
65
Verizon
VZ
$166B
$258K 0.24%
4,438
-1,674
T icon
66
AT&T
T
$174B
$252K 0.24%
12,148
-764
WMT icon
67
Walmart
WMT
$810B
$236K 0.22%
+4,938
ISRG icon
68
Intuitive Surgical
ISRG
$193B
$229K 0.21%
945
KO icon
69
Coca-Cola
KO
$292B
$229K 0.21%
+4,630
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$229K 0.21%
2,964
+10
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$226K 0.21%
5,682
+19
OHI icon
72
Omega Healthcare
OHI
$12.4B
$225K 0.21%
7,577
+128
PSI icon
73
Invesco Semiconductors ETF
PSI
$909M
$222K 0.21%
+7,380
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$220K 0.21%
+4,070
ABBV icon
75
AbbVie
ABBV
$374B
$214K 0.2%
+2,285
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3
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