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
$91.5M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.37M
3
+$2.32M
4
GLD icon
SPDR Gold Trust
GLD
+$2.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.8M

Top Sells

1
+$3.8M
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
ISRG icon
76
Intuitive Surgical
ISRG
$202B
$214K 0.23%
+945
ETW
77
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$210K 0.23%
24,019
-4,564
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$207K 0.23%
+5,663
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$206K 0.23%
+2,954
CII icon
80
BlackRock Enhanced Captial and Income Fund
CII
$979M
$153K 0.17%
10,318
-2,755
DIAX icon
81
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$545M
– –
-15,138
EOI
82
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
– –
-10,562
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$12.4B
– –
-3,300
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
– –
-34,581
KO icon
85
Coca-Cola
KO
$303B
– –
-4,644
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-4,808
RWL icon
87
Invesco S&P 500 Revenue ETF
RWL
$7.19B
– –
-10,321
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
– –
-28,131
SPXX icon
89
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$317M
– –
-20,903
UTES icon
90
Virtus Reaves Utilities ETF
UTES
$1.42B
– –
-12,333
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.27B
– –
-1,544
VPU icon
92
Vanguard Utilities ETF
VPU
$7.83B
– –
-2,866
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$67.9B
– –
-3,099
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.57B
– –
-25,023
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
– –
-58,551
XOM icon
96
Exxon Mobil
XOM
$494B
– –
-5,701
APTS
97
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-13,831
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