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RICHC

Renaissance Investment Consultants Holding Company Portfolio holdings

AUM $107M
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$2.8M
2
+$2.33M
3
+$2.07M
4
GLD icon
SPDR Gold Trust
GLD
+$1.84M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.67M

Top Sells

1
+$3.58M
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
$143B
$214K 0.23%
+945
ETW
77
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$210K 0.23%
24,019
-4,564
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$20.3B
$207K 0.23%
+5,663
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$206K 0.23%
+2,954
CII icon
80
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$153K 0.17%
10,318
-2,755
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.04B
– –
-34,581
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-3,300
KO icon
83
Coca-Cola
KO
$346B
– –
-4,644
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-9,616
RWL icon
85
Invesco S&P 500 Revenue ETF
RWL
$9.83B
– –
-10,321
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
– –
-28,131
SPXX icon
87
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$321M
– –
-20,903
UTES icon
88
Virtus Reaves Utilities ETF
UTES
$1.41B
– –
-12,333
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-1,544
VPU
90
Vanguard Utilities ETF
VPU
$8.71B
– –
-2,866
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$78.3B
– –
-3,099
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.97B
– –
-25,023
XMLV icon
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$723M
– –
-58,551
XOM icon
94
Exxon Mobil
XOM
$579B
– –
-5,701
APTS
95
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-13,831
DIAX
96
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-15,138
EOI
97
Eaton Vance Enhanced Equity Income Fund
EOI
$784M
– –
-10,562
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