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
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$7.66M 8.36% 27,125 +3,938 +17% +$1.11M
IHI icon
2
iShares US Medical Devices ETF
IHI
$4.33B
$7.36M 8.04% 25,386 +1,504 +6% +$436K
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.28M 4.68% 31,702 -1,437 -4% -$194K
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.21M 4.59% 67,103 +28,689 +75% +$1.8M
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$3.95M 4.31% 62,961 +37,102 +143% +$2.32M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.75M 4.1% 66,171 +29,243 +79% +$1.66M
AAPL icon
7
Apple
AAPL
$3.45T
$3.64M 3.98% 9,759 +21 +0.2% +$7.83K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.09M 3.38% +12,515 New +$3.09M
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$6.22B
$3.07M 3.36% 55,711 +42,940 +336% +$2.37M
IYG icon
10
iShares US Financial Services ETF
IYG
$1.94B
$3.06M 3.34% 25,118 +778 +3% +$94.6K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2.99M 3.26% 10,119 -1,793 -15% -$529K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$2.71M 2.96% 14,762 +11,408 +340% +$2.1M
IGPT icon
13
Invesco AI and Next Gen Software ETF
IGPT
$521M
$2.13M 2.32% 18,089 -3,288 -15% -$386K
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.78M 1.94% 83,824 -3,576 -4% -$75.9K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.78M 1.94% 28,190 -60,315 -68% -$3.8M
EOS
16
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$1.77M 1.94% 99,321 +440 +0.4% +$7.86K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.76M 1.92% 6,851 +678 +11% +$174K
DFND icon
18
Siren DIVCON Dividend Defender ETF
DFND
$9.92M
$1.64M 1.79% +46,842 New +$1.64M
LEAD icon
19
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$1.54M 1.68% 36,614 +16,645 +83% +$701K
LMT icon
20
Lockheed Martin
LMT
$106B
$1.41M 1.54% 3,641 +1 +0% +$387
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.4M 1.53% 23,131 +19,119 +477% +$1.16M
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.38M 1.51% 6,835 +16 +0.2% +$3.23K
PBW icon
23
Invesco WilderHill Clean Energy ETF
PBW
$354M
$1.38M 1.51% 29,235 +8,947 +44% +$423K
ARKW icon
24
ARK Web x.0 ETF
ARKW
$2.35B
$1.22M 1.33% +12,816 New +$1.22M
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.02M 1.11% 9,100 -80 -0.9% -$8.92K
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