RICHC
Renaissance Investment Consultants Holding Company Portfolio holdings
AUM
$107M
This Quarter Return
+22.12%
1 Year Return
+18.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+28%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
97
New
13
Increased
34
Reduced
28
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.09M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$2.37M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.32M |
| 4 |
SPDR Gold Trust
GLD
|
$2.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $351K | 0.38% |
6,112
-1,294
| -17% | -$74.3K |
|
52
Accenture
ACN
$162B
| $340K | 0.37% |
1,531
+6
| +0.4% | +$1.33K |
|
53
PepsiCo
PEP
$204B
| $339K | 0.37% |
2,466
+7
| +0.3% | +$962 |
|
54
VanEck Semiconductor ETF
SMH
$27B
| $339K | 0.37% |
2,099
-3,753
| -64% | -$606K |
|
55
Lincoln Electric
LECO
$13.4B
| $328K | 0.36% |
3,623
+43
| +1% | +$3.89K |
|
56
Pfizer
PFE
$141B
| $325K | 0.36% |
8,329
+49
| +0.6% | +$1.91K |
|
|
ETB
57
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $316K | 0.35% |
22,840
-295
| -1% | -$4.08K |
|
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $316K | 0.35% |
8,829
-1,953
| -18% | -$69.9K |
|
59
Starbucks
SBUX
$100B
| $300K | 0.33% |
4,018
+19
| +0.5% | +$1.42K |
|
60
AT&T
T
$209B
| $290K | 0.32% |
9,752
-3,102
| -24% | -$92.2K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $290K | 0.32% |
1,782
-1,161
| -39% | -$189K |
|
62
Invesco Pharmaceuticals ETF
PJP
$261M
| $289K | 0.32% |
4,392
+9
| +0.2% | +$592 |
|
63
ARK Innovation ETF
ARKK
$7.45B
| $280K | 0.31% |
+3,533
| New | +$280K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $272K | 0.3% |
2,572
+20
| +0.8% | +$2.12K |
|
65
PNC Financial Services
PNC
$81.7B
| $271K | 0.3% |
2,587
+77
| +3% | +$8.07K |
|
66
Merck
MRK
$210B
| $268K | 0.29% |
3,360
+24
| +0.7% | +$1.91K |
|
67
Exelon
EXC
$44.1B
| $266K | 0.29% |
6,996
-2,157
| -24% | -$82K |
|
68
Intel
INTC
$107B
| $253K | 0.28% |
5,143
+19
| +0.4% | +$935 |
|
69
Procter & Gamble
PG
$368B
| $242K | 0.26% |
1,893
-19
| -1% | -$2.43K |
|
70
Omega Healthcare
OHI
$12.6B
| $241K | 0.26% |
+7,449
| New | +$241K |
|
|
MPV
71
Barings Participation Investors
MPV
$212M
| $237K | 0.26% |
20,381
-24,820
| -55% | -$289K |
|
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $236K | 0.26% |
2,590
-6,327
| -71% | -$577K |
|
73
VanEck Biotech ETF
BBH
$350M
| $232K | 0.25% |
+1,367
| New | +$232K |
|
74
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $226K | 0.25% |
8,242
-6,677
| -45% | -$183K |
|
75
AstraZeneca
AZN
$248B
| $218K | 0.24% |
+3,869
| New | +$218K |
|