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
$91.5M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.37M
3
+$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
+$3.8M
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$115B
$7.66M 8.36%
27,125
+3,938
IHI icon
2
iShares US Medical Devices ETF
IHI
$4.27B
$7.36M 8.04%
152,316
+9,024
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$4.28M 4.68%
31,702
-1,437
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$4.21M 4.59%
67,103
+28,689
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$3.94M 4.31%
62,961
+37,102
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$3.75M 4.1%
66,171
+29,243
AAPL icon
7
Apple
AAPL
$3.98T
$3.64M 3.98%
39,036
+84
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$3.09M 3.38%
+125,150
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$6.72B
$3.07M 3.36%
55,711
+42,940
IYG icon
10
iShares US Financial Services ETF
IYG
$1.92B
$3.06M 3.34%
75,354
+2,334
VOO icon
11
Vanguard S&P 500 ETF
VOO
$778B
$2.99M 3.26%
10,119
-1,793
GLD icon
12
SPDR Gold Trust
GLD
$128B
$2.71M 2.96%
14,762
+11,408
IGPT icon
13
Invesco AI and Next Gen Software ETF
IGPT
$635M
$2.13M 2.32%
54,267
-9,864
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
$1.78M 1.94%
83,824
-3,576
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.77M 1.94%
28,190
-60,315
EOS
16
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$1.77M 1.94%
99,321
+440
QQQ icon
17
Invesco QQQ Trust
QQQ
$402B
$1.76M 1.92%
6,851
+678
DFND icon
18
Siren DIVCON Dividend Defender ETF
DFND
$10.1M
$1.64M 1.79%
+46,842
LEAD icon
19
Siren DIVCON Leaders Dividend ETF
LEAD
$63.3M
$1.54M 1.68%
36,614
+16,645
LMT icon
20
Lockheed Martin
LMT
$113B
$1.41M 1.54%
3,641
+1
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.4M 1.53%
23,131
+19,119
MSFT icon
22
Microsoft
MSFT
$3.84T
$1.38M 1.51%
6,835
+16
PBW icon
23
Invesco WilderHill Clean Energy ETF
PBW
$500M
$1.38M 1.51%
29,235
+8,947
ARKW icon
24
ARK Web x.0 ETF
ARKW
$2.78B
$1.22M 1.33%
+12,816
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$1.01M 1.11%
9,100
-80
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