RICHC

Renaissance Investment Consultants Holding Company Portfolio holdings

AUM $107M
This Quarter Return
-18.29%
1 Year Return
+18.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
Cap. Flow
-$2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
45.58%
Holding
96
New
11
Increased
40
Reduced
26
Closed
12

Top Buys

1
IYG icon
iShares US Financial Services ETF
IYG
$2.5M
2
OVF icon
Overlay Shares Foreign Equity ETF
OVF
$1.49M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.32M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.27M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.27M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.96M
2
IYF icon
iShares US Financials ETF
IYF
$2.05M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$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 Shares
Change % 		Capital Flow
IHI icon
1
iShares US Medical Devices ETF
IHI
$4.33B
$5.38M 7.5% 23,882 +1,680 +8% +$379K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$4.91M 6.85% 23,187 +2,088 +10% +$442K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.78M 6.66% 88,505 +3,691 +4% +$199K
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.25M 4.53% 33,139 -307 -0.9% -$30.1K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$2.82M 3.93% 11,912 +770 +7% +$182K
IYG icon
6
iShares US Financial Services ETF
IYG
$1.94B
$2.5M 3.48% +24,340 New +$2.5M
AAPL icon
7
Apple
AAPL
$3.45T
$2.48M 3.45% 9,738 +25 +0.3% +$6.36K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.33M 3.25% 58,551 -18,027 -24% -$718K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.15M 2.99% 34,581 -47,775 -58% -$2.96M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.09M 2.92% 38,414 +3,483 +10% +$190K
XAR icon
11
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.9M 2.65% 25,023 +1,727 +7% +$131K
IGPT icon
12
Invesco AI and Next Gen Software ETF
IGPT
$521M
$1.83M 2.56% 21,377 -4,411 -17% -$378K
QYLD icon
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.68M 2.35% 87,400 +3,255 +4% +$62.7K
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.63M 2.28% 36,928 +28,606 +344% +$1.27M
OVF icon
15
Overlay Shares Foreign Equity ETF
OVF
$24.7M
$1.49M 2.07% +71,847 New +$1.49M
EOS
16
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$1.37M 1.91% 98,881 +14,741 +18% +$204K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.32M 1.84% +28,131 New +$1.32M
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.27M 1.77% +25,859 New +$1.27M
LMT icon
19
Lockheed Martin
LMT
$106B
$1.23M 1.72% 3,640 +2 +0.1% +$678
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.18M 1.64% 6,173 -15 -0.2% -$2.86K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.08M 1.5% 6,819 +344 +5% +$54.2K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$776K 1.08% 9,180 +26 +0.3% +$2.2K
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$752K 1.05% +28,613 New +$752K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$716K 1% 8,917 -13,351 -60% -$1.07M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$692K 0.96% 2,679 -9 -0.3% -$2.33K
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