RICHC

Renaissance Investment Consultants Holding Company Portfolio holdings

AUM $107M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.49M
3
+$1.32M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.27M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.27M

Top Sells

1
+$2.96M
2
+$2.05M
3
+$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 Change
in Stake 		Capital Flow
76
$213K 0.3%
1,544
+46
77
$210K 0.29%
1,912
+9
78
$205K 0.29%
936
+42
79
$205K 0.29%
4,644
80
$205K 0.29%
2,552
+11
81
$190K 0.26%
15,138
-45,793
82
$170K 0.24%
+13,073
83
$128K 0.18%
+10,562
84
$99K 0.14%
13,831
-806
85
– –
-4,460
86
– –
-2,712
87
– –
-4,533
88
– –
-29,816
89
– –
-2,427
90
– –
-4,816
91
– –
-7,421
92
– –
-44,958
93
– –
-17,645
94
– –
-8,065
95
– –
-6,899
96
– –
-51,718
1 2 3
4