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
1
$5.38M 7.5%
143,292
+10,080
2
$4.91M 6.85%
23,187
+2,088
3
$4.78M 6.66%
88,505
+3,691
4
$3.25M 4.53%
33,139
-307
5
$2.82M 3.93%
11,912
+770
6
$2.5M 3.48%
+73,020
7
$2.48M 3.45%
38,952
+100
8
$2.33M 3.25%
58,551
-18,027
9
$2.15M 2.99%
34,581
-47,775
10
$2.09M 2.92%
38,414
+3,483
11
$1.9M 2.65%
25,023
+1,727
12
$1.83M 2.56%
64,131
-13,233
13
$1.68M 2.35%
87,400
+3,255
14
$1.63M 2.28%
36,928
+28,606
15
$1.49M 2.07%
+71,847
16
$1.37M 1.91%
98,881
+14,741
17
$1.32M 1.84%
+28,131
18
$1.27M 1.77%
+25,859
19
$1.23M 1.72%
3,640
+2
20
$1.18M 1.64%
6,173
-15
21
$1.07M 1.5%
6,819
+344
22
$776K 1.08%
9,180
+26
23
$752K 1.05%
+28,613
24
$716K 1%
8,917
-13,351
25
$692K 0.96%
2,679
-9
1
2 3 4