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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $287K | 0.33% |
+3,074
| New | +$287K |
|
77
Coca-Cola
KO
$297B
| $257K | 0.29% |
+4,644
| New | +$257K |
|
78
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $255K | 0.29% |
+1,115
| New | +$255K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $254K | 0.29% |
+894
| New | +$254K |
|
80
Vanguard Consumer Staples ETF
VDC
$7.6B
| $241K | 0.27% |
+1,498
| New | +$241K |
|
81
Procter & Gamble
PG
$370B
| $237K | 0.27% |
+1,903
| New | +$237K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.1B
| $232K | 0.26% |
+2,541
| New | +$232K |
|
83
Comcast
CMCSA
$126B
| $218K | 0.25% |
+4,816
| New | +$218K |
|
84
AbbVie
ABBV
$374B
| $215K | 0.24% |
+2,427
| New | +$215K |
|
|
APTS
85
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $191K | 0.22% |
+14,637
| New | +$191K |
|