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 | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$247B
| $214K | 0.2% |
3,886
+17
| +0.4% | +$936 |
|
77
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
| $208K | 0.19% |
+7,891
| New | +$208K |
|
|
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$967M
| $202K | 0.19% |
22,119
-1,900
| -8% | -$17.4K |
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $201K | 0.19% |
2,135
-455
| -18% | -$42.8K |
|
80
VanEck Biotech ETF
BBH
$351M
| – | – |
-1,367
| Closed | -$232K |
|
81
BlackRock Enhanced Captial and Income Fund
CII
$931M
| – | – |
-10,318
| Closed | -$153K |
|
|
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| – | – |
-21,204
| Closed | -$598K |
|
|
83
Intel
INTC
$105B
| – | – |
-5,143
| Closed | -$253K |
|
|
MPV
84
Barings Participation Investors
MPV
$213M
| – | – |
-20,381
| Closed | -$237K |
|
|
85
Overlay Shares Foreign Equity ETF
OVF
$24.4M
| – | – |
-36,316
| Closed | -$857K |
|
86
Overlay Shares Large Cap Equity ETF
OVL
$167M
| – | – |
-8,242
| Closed | -$226K |
|
|
87
Pfizer
PFE
$141B
| – | – |
-8,329
| Closed | -$325K |
|