RICHC
Renaissance Investment Consultants Holding Company Portfolio holdings
AUM
$107M
This Quarter Return
+11.31%
1 Year Return
+18.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+17%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
87
New
7
Increased
49
Reduced
17
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$3.63M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.02M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$931K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$752K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$492K |
Top Sells
| 1 |
Overlay Shares Foreign Equity ETF
OVF
|
$857K |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$598K |
| 3 |
Pfizer
PFE
|
$325K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$273K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
| $378K | 0.35% |
+8,664
| New | +$378K |
|
52
Starbucks
SBUX
$101B
| $366K | 0.34% |
4,036
+18
| +0.4% | +$1.63K |
|
53
Accenture
ACN
$158B
| $359K | 0.34% |
1,536
+5
| +0.3% | +$1.17K |
|
|
ETV
54
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
| $339K | 0.32% |
23,637
-2,700
| -10% | -$38.7K |
|
55
VanEck Semiconductor ETF
SMH
$26.4B
| $334K | 0.31% |
1,721
-378
| -18% | -$73.4K |
|
56
Vanguard Total Stock Market ETF
VTI
$520B
| $323K | 0.3% |
1,800
+18
| +1% | +$3.23K |
|
57
Cisco
CSCO
$269B
| $322K | 0.3% |
8,647
-1,247
| -13% | -$46.4K |
|
|
ETB
58
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$434M
| $313K | 0.29% |
22,588
-252
| -1% | -$3.49K |
|
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $313K | 0.29% |
8,398
-431
| -5% | -$16.1K |
|
60
Technology Select Sector SPDR Fund
XLK
$82.6B
| $312K | 0.29% |
2,577
+5
| +0.2% | +$605 |
|
61
PNC Financial Services
PNC
$80.4B
| $308K | 0.29% |
2,627
+40
| +2% | +$4.69K |
|
62
Merck
MRK
$212B
| $296K | 0.28% |
3,674
+314
| +9% | +$25.3K |
|
63
Exelon
EXC
$43.6B
| $293K | 0.27% |
6,808
-188
| -3% | -$8.09K |
|
64
Invesco Pharmaceuticals ETF
PJP
$264M
| $291K | 0.27% |
4,399
+7
| +0.2% | +$463 |
|
65
Verizon
VZ
$184B
| $258K | 0.24% |
4,438
-1,674
| -27% | -$97.3K |
|
66
AT&T
T
$208B
| $252K | 0.24% |
9,175
-577
| -6% | -$15.8K |
|
67
Walmart
WMT
$778B
| $236K | 0.22% |
+1,646
| New | +$236K |
|
68
Intuitive Surgical
ISRG
$167B
| $229K | 0.21% |
315
| – | – |
|
69
Coca-Cola
KO
$297B
| $229K | 0.21% |
+4,630
| New | +$229K |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $229K | 0.21% |
1,482
+5
| +0.3% | +$773 |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $226K | 0.21% |
5,682
+19
| +0.3% | +$756 |
|
72
Omega Healthcare
OHI
$12.5B
| $225K | 0.21% |
7,577
+128
| +2% | +$3.8K |
|
73
Invesco Semiconductors ETF
PSI
$712M
| $222K | 0.21% |
+2,460
| New | +$222K |
|
74
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $220K | 0.21% |
+4,070
| New | +$220K |
|
75
AbbVie
ABBV
$373B
| $214K | 0.2% |
+2,285
| New | +$214K |
|