RICHC

Renaissance Investment Consultants Holding Company Portfolio holdings

AUM $107M
This Quarter Return
+22.12%
1 Year Return
+18.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
Cap. Flow
+$4.49M
Cap. Flow %
4.91%
Top 10 Hldgs %
48.12%
Holding
97
New
13
Increased
34
Reduced
28
Closed
17

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.09M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.37M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.32M
4
GLD icon
SPDR Gold Trust
GLD
$2.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.8M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.33M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.15M
4
XAR icon
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 Shares
Change % 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$170B
$214K 0.23%
+315
New +$214K
ETW
77
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$210K 0.23%
24,019
-4,564
-16% -$39.9K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$207K 0.23%
+5,663
New +$207K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$206K 0.23%
+1,477
New +$206K
CII icon
80
BlackRock Enhanced Captial and Income Fund
CII
$938M
$153K 0.17%
10,318
-2,755
-21% -$40.9K
DIAX icon
81
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
– –
-15,138
Closed -$190K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-34,581
Closed -$2.15M
EOI
83
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
– –
-10,562
Closed -$128K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,650
Closed -$237K
KO icon
85
Coca-Cola
KO
$297B
– –
-4,644
Closed -$205K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,808
Closed -$277K
RWL icon
87
Invesco S&P 500 Revenue ETF
RWL
$6.27B
– –
-10,321
Closed -$453K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-28,131
Closed -$1.32M
SPXX icon
89
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
– –
-20,903
Closed -$242K
UTES icon
90
Virtus Reaves Utilities ETF
UTES
$782M
– –
-12,333
Closed -$432K
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-1,544
Closed -$213K
VPU icon
92
Vanguard Utilities ETF
VPU
$7.27B
– –
-2,866
Closed -$349K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-3,099
Closed -$219K
XAR icon
94
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-25,023
Closed -$1.9M
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– –
-58,551
Closed -$2.33M
XOM icon
96
Exxon Mobil
XOM
$487B
– –
-5,701
Closed -$216K
APTS
97
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-13,831
Closed -$99K
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