RICHC

Renaissance Investment Consultants Holding Company Portfolio holdings

AUM $107M
This Quarter Return
+6.37%
1 Year Return
+18.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow %
100%
Top 10 Hldgs %
47.8%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.12M
2
IHI icon
iShares US Medical Devices ETF
IHI
$5.85M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
$5.15M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Communication Services 3.61%
3 Industrials 2.01%
4 Financials 2%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$6.12M 6.93%
+82,356
New +$6.12M
IHI icon
2
iShares US Medical Devices ETF
IHI
$4.3B
$5.85M 6.62%
+22,202
New +$5.85M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.55M 6.29%
+84,814
New +$5.55M
VGT icon
4
Vanguard Information Technology ETF
VGT
$97.9B
$5.15M 5.83%
+21,099
New +$5.15M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$4.19M 4.74%
+33,446
New +$4.19M
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$4.11M 4.65%
+76,578
New +$4.11M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$717B
$3.29M 3.72%
+11,142
New +$3.29M
AAPL icon
8
Apple
AAPL
$3.39T
$2.83M 3.21%
+9,713
New +$2.83M
IGPT icon
9
Invesco AI and Next Gen Software ETF
IGPT
$512M
$2.56M 2.9%
+25,788
New +$2.56M
XAR icon
10
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$2.56M 2.89%
+23,296
New +$2.56M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.2M 2.49%
+34,931
New +$2.2M
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.13M 2.41%
+22,268
New +$2.13M
IYF icon
13
iShares US Financials ETF
IYF
$4.02B
$2.05M 2.32%
+14,908
New +$2.05M
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.98M 2.25%
+84,145
New +$1.98M
DJD icon
15
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
$1.77M 2%
+44,958
New +$1.77M
EOS
16
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$1.51M 1.71%
+84,140
New +$1.51M
IDHD
17
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.45M 1.64%
+51,718
New +$1.45M
LMT icon
18
Lockheed Martin
LMT
$106B
$1.43M 1.62%
+3,638
New +$1.43M
QQQ icon
19
Invesco QQQ Trust
QQQ
$359B
$1.31M 1.49%
+6,188
New +$1.31M
DIAX icon
20
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$1.07M 1.22%
+60,931
New +$1.07M
MSFT icon
21
Microsoft
MSFT
$3.73T
$1.02M 1.16%
+6,475
New +$1.02M
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
$913K 1.03%
+9,154
New +$913K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$654B
$867K 0.98%
+2,688
New +$867K
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$6.19B
$853K 0.97%
+12,437
New +$853K
MPV
25
Barings Participation Investors
MPV
$212M
$807K 0.91%
+49,223
New +$807K
1
2 3 4