RICHC

Renaissance Investment Consultants Holding Company Portfolio holdings

AUM $107M
This Quarter Return
+6.37%
1 Year Return
+18.13%
3 Year Return
5 Year Return
10 Year Return
AUM
$88.3M
AUM Growth
Cap. Flow
+$88.3M
Cap. Flow %
100%
Top 10 Hldgs %
47.8%
Holding
85
New
85
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Communication Services 3.61%
3 Industrials 2.01%
4 Financials 2%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLO icon
51
Valero Energy
VLO
$47.9B
$421K 0.48%
+4,533
New +$421K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.56T
$407K 0.46%
+304
New +$407K
NKE icon
53
Nike
NKE
$110B
$406K 0.46%
+4,030
New +$406K
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$399K 0.45%
+11,009
New +$399K
ETB
55
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$371K 0.42%
+22,683
New +$371K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$370K 0.42%
+2,543
New +$370K
ABT icon
57
Abbott
ABT
$229B
$368K 0.42%
+4,243
New +$368K
XSLV icon
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$351K 0.4%
+6,899
New +$351K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.56T
$350K 0.4%
+262
New +$350K
SBUX icon
60
Starbucks
SBUX
$102B
$348K 0.39%
+3,983
New +$348K
LECO icon
61
Lincoln Electric
LECO
$13.4B
$346K 0.39%
+3,562
New +$346K
PEP icon
62
PepsiCo
PEP
$206B
$342K 0.39%
+2,500
New +$342K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$338K 0.38%
+4,478
New +$338K
OHI icon
64
Omega Healthcare
OHI
$12.6B
$337K 0.38%
+8,065
New +$337K
HD icon
65
Home Depot
HD
$404B
$335K 0.38%
+1,542
New +$335K
ACN icon
66
Accenture
ACN
$160B
$320K 0.36%
+1,520
New +$320K
PFE icon
67
Pfizer
PFE
$142B
$320K 0.36%
+8,228
New +$320K
MRK icon
68
Merck
MRK
$214B
$303K 0.34%
+3,326
New +$303K
INTC icon
69
Intel
INTC
$106B
$299K 0.34%
+5,018
New +$299K
PSX icon
70
Phillips 66
PSX
$54.1B
$299K 0.34%
+2,712
New +$299K
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$297K 0.34%
+29,072
New +$297K
VPU icon
72
Vanguard Utilities ETF
VPU
$7.25B
$296K 0.34%
+2,078
New +$296K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$293K 0.33%
+2,119
New +$293K
GLD icon
74
SPDR Gold Trust
GLD
$110B
$293K 0.33%
+2,057
New +$293K
PJP icon
75
Invesco Pharmaceuticals ETF
PJP
$265M
$293K 0.33%
+4,555
New +$293K