RICHC

Renaissance Investment Consultants Holding Company Portfolio holdings

AUM $107M
This Quarter Return
+11.31%
1 Year Return
+18.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$9.36M
Cap. Flow %
8.74%
Top 10 Hldgs %
48.49%
Holding
87
New
7
Increased
49
Reduced
17
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$3.63M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.02M
3
ARKW icon
ARK Web x.0 ETF
ARKW
$931K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$752K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$492K

Top Sells

1
OVF icon
Overlay Shares Foreign Equity ETF
OVF
$857K
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$598K
3
PFE icon
Pfizer
PFE
$325K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$273K
5
INTC icon
Intel
INTC
$253K

Sector Composition

1 Technology 6.62%
2 Communication Services 2.61%
3 Consumer Discretionary 2.14%
4 Healthcare 1.7%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$9.19M 8.58% 28,180 +1,055 +4% +$344K
IHI icon
2
iShares US Medical Devices ETF
IHI
$4.33B
$8.26M 7.71% 26,102 +716 +3% +$227K
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.99M 4.66% 32,543 +841 +3% +$129K
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$4.95M 4.62% 67,709 +4,748 +8% +$347K
AAPL icon
5
Apple
AAPL
$3.45T
$4.79M 4.48% 40,266 +30,507 +313% +$3.63M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.72M 4.41% 73,872 +7,701 +12% +$492K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.42M 4.12% 68,141 +1,038 +2% +$67.3K
IYG icon
8
iShares US Financial Services ETF
IYG
$1.94B
$3.63M 3.39% 28,464 +3,346 +13% +$427K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.57M 3.33% 13,124 +609 +5% +$165K
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$6.22B
$3.42M 3.19% 58,941 +3,230 +6% +$187K
PBW icon
11
Invesco WilderHill Clean Energy ETF
PBW
$354M
$3.14M 2.94% 43,326 +14,091 +48% +$1.02M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$3.14M 2.93% 9,752 -367 -4% -$118K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$3.02M 2.82% 16,491 +1,729 +12% +$316K
ARKW icon
14
ARK Web x.0 ETF
ARKW
$2.35B
$2.49M 2.33% 20,450 +7,634 +60% +$931K
IGPT icon
15
Invesco AI and Next Gen Software ETF
IGPT
$521M
$2.46M 2.3% 18,284 +195 +1% +$26.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2.16M 2.02% 7,330 +479 +7% +$141K
LEAD icon
17
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$2.15M 2.01% 46,580 +9,966 +27% +$461K
EOS
18
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$2.1M 1.96% 108,001 +8,680 +9% +$168K
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.02M 1.88% 27,587 +10,284 +59% +$752K
DFND icon
20
Siren DIVCON Dividend Defender ETF
DFND
$9.92M
$1.95M 1.82% 52,882 +6,040 +13% +$223K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.67M 1.56% 25,696 -2,494 -9% -$162K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.62M 1.51% 7,250 +415 +6% +$92.7K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.6M 1.49% 24,872 +1,741 +8% +$112K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.58M 1.47% 71,455 -12,369 -15% -$273K
LMT icon
25
Lockheed Martin
LMT
$106B
$1.35M 1.26% 3,694 +53 +1% +$19.3K
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