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
ETW
76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$213K 0.3%
28,583
-489
-2% -$3.64K
PG icon
77
Procter & Gamble
PG
$370B
$210K 0.29%
1,912
+9
+0.5% +$988
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.6B
$205K 0.29%
2,552
+11
+0.4% +$884
KO icon
79
Coca-Cola
KO
$297B
$205K 0.29%
4,644
– –
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$205K 0.29%
936
+42
+5% +$9.2K
DIAX icon
81
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$190K 0.26%
15,138
-45,793
-75% -$575K
CII icon
82
BlackRock Enhanced Captial and Income Fund
CII
$938M
$170K 0.24%
+13,073
New +$170K
EOI
83
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$128K 0.18%
+10,562
New +$128K
APTS
84
DELISTED
Preferred Apartment Communities, Inc.
APTS
$99K 0.14%
13,831
-806
-6% -$5.77K
FXO icon
85
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-17,645
Closed -$589K
DJD icon
86
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
– –
-44,958
Closed -$1.77M
CZA icon
87
Invesco Zacks Mid-Cap ETF
CZA
$181M
– –
-7,421
Closed -$570K
CMCSA icon
88
Comcast
CMCSA
$125B
– –
-4,816
Closed -$218K
ABBV icon
89
AbbVie
ABBV
$374B
– –
-2,427
Closed -$215K
IDHD
90
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-51,718
Closed -$1.45M
XSLV icon
91
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-6,899
Closed -$351K
OHI icon
92
Omega Healthcare
OHI
$12.5B
– –
-8,065
Closed -$337K
IYF icon
93
iShares US Financials ETF
IYF
$4.03B
– –
-14,908
Closed -$2.05M
IYC icon
94
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-1,115
Closed -$255K
VLO icon
95
Valero Energy
VLO
$48.3B
– –
-4,533
Closed -$421K
PSX icon
96
Phillips 66
PSX
$52.8B
– –
-2,712
Closed -$299K
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