RICHC

Renaissance Investment Consultants Holding Company Portfolio holdings

AUM $107M
This Quarter Return
-18.29%
1 Year Return
+18.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
Cap. Flow
-$2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
45.58%
Holding
96
New
11
Increased
40
Reduced
26
Closed
12

Top Buys

1
IYG icon
iShares US Financial Services ETF
IYG
$2.5M
2
OVF icon
Overlay Shares Foreign Equity ETF
OVF
$1.49M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.32M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.27M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.27M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.96M
2
IYF icon
iShares US Financials ETF
IYF
$2.05M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$1.77M
4
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.45M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.07M

Sector Composition

1 Technology 6.25%
2 Communication Services 3.18%
3 Industrials 2.06%
4 Consumer Discretionary 1.94%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$110B
$334K 0.47%
4,039
+9
+0.2% +$744
ETV
52
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$333K 0.46%
27,642
-3,724
-12% -$44.9K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$332K 0.46%
2,533
-10
-0.4% -$1.31K
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$326K 0.45%
10,782
-227
-2% -$6.86K
OVL icon
55
Overlay Shares Large Cap Equity ETF
OVL
$169M
$320K 0.45%
+14,919
New +$320K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$305K 0.43%
262
– –
PEP icon
57
PepsiCo
PEP
$203B
$295K 0.41%
2,459
-41
-2% -$4.92K
HD icon
58
Home Depot
HD
$406B
$290K 0.4%
1,551
+9
+0.6% +$1.68K
ETB
59
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$282K 0.39%
23,135
+452
+2% +$5.51K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$277K 0.39%
4,808
+330
+7% +$19K
INTC icon
61
Intel
INTC
$105B
$277K 0.39%
5,124
+106
+2% +$5.73K
PFE icon
62
Pfizer
PFE
$141B
$270K 0.38%
8,280
+52
+0.6% +$1.7K
SBUX icon
63
Starbucks
SBUX
$99.2B
$263K 0.37%
3,999
+16
+0.4% +$1.05K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$262K 0.37%
2,119
– –
MRK icon
65
Merck
MRK
$210B
$257K 0.36%
3,336
+10
+0.3% +$735
ACN icon
66
Accenture
ACN
$158B
$249K 0.35%
1,525
+5
+0.3% +$816
LECO icon
67
Lincoln Electric
LECO
$13.3B
$247K 0.34%
3,580
+18
+0.5% +$1.24K
SPXX icon
68
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$242K 0.34%
20,903
-12,912
-38% -$149K
PJP icon
69
Invesco Pharmaceuticals ETF
PJP
$265M
$241K 0.34%
4,383
-172
-4% -$9.46K
PNC icon
70
PNC Financial Services
PNC
$80.7B
$240K 0.33%
2,510
-880
-26% -$84.1K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$9.25B
$237K 0.33%
1,650
-337
-17% -$48.4K
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
$222K 0.31%
+4,012
New +$222K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
$219K 0.31%
3,099
+25
+0.8% +$1.77K
XOM icon
74
Exxon Mobil
XOM
$477B
$216K 0.3%
5,701
-795
-12% -$30.1K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.61B
$213K 0.3%
1,544
+46
+3% +$6.35K
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