RICHC

Renaissance Investment Consultants Holding Company Portfolio holdings

AUM $107M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.33M
3
+$2.07M
4
GLD icon
SPDR Gold Trust
GLD
+$1.84M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.67M

Top Sells

1
+$3.58M
2
+$2.33M
3
+$2.15M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.32M

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 Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$351K 0.38%
6,112
-1,294
ACN icon
52
Accenture
ACN
$111B
$340K 0.37%
1,531
+6
PEP icon
53
PepsiCo
PEP
$211B
$339K 0.37%
2,466
+7
SMH icon
54
VanEck Semiconductor ETF
SMH
$65.7B
$339K 0.37%
4,198
-7,506
LECO icon
55
Lincoln Electric
LECO
$14.9B
$328K 0.36%
3,623
+43
PFE icon
56
Pfizer
PFE
$146B
$325K 0.36%
8,779
+52
IHDG icon
57
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$316K 0.35%
8,829
-1,953
ETB
58
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$316K 0.35%
22,840
-295
SBUX icon
59
Starbucks
SBUX
$120B
$300K 0.33%
4,018
+19
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$634B
$290K 0.32%
1,782
-1,161
T icon
61
AT&T
T
$175B
$290K 0.32%
12,912
-4,107
PJP icon
62
Invesco Pharmaceuticals ETF
PJP
$339M
$289K 0.32%
4,392
+9
ARKK icon
63
ARK Innovation ETF
ARKK
$7.27B
$280K 0.31%
+3,533
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$114B
$272K 0.3%
5,144
+40
PNC icon
65
PNC Financial Services
PNC
$87.1B
$271K 0.3%
2,587
+77
MRK icon
66
Merck
MRK
$275B
$268K 0.29%
3,521
+25
EXC icon
67
Exelon
EXC
$44.9B
$266K 0.29%
9,808
-3,025
INTC icon
68
Intel
INTC
$628B
$253K 0.28%
5,143
+19
PG icon
69
Procter & Gamble
PG
$341B
$242K 0.26%
1,893
-19
OHI icon
70
Omega Healthcare
OHI
$14.1B
$241K 0.26%
+7,449
MPV
71
Barings Participation Investors
MPV
$187M
$237K 0.26%
20,381
-24,820
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$236K 0.26%
2,590
-6,327
BBH icon
73
VanEck Biotech ETF
BBH
$363M
$232K 0.25%
+1,367
OVL icon
74
Overlay Shares Large Cap Equity ETF
OVL
$227M
$226K 0.25%
8,242
-6,677
AZN icon
75
AstraZeneca
AZN
$284B
$218K 0.24%
+3,869
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3
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