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RICHC

Renaissance Investment Consultants Holding Company Portfolio holdings

AUM $107M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+18.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$15.5M
Cap. Flow
+$4.93M
Cap. Flow %
4.6%
Top 10 Hldgs %
48.49%
Holding
87
New
7
Increased
49
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$772K
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$733K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$603K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$480K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$456K

Top Sells

Rank Stock Value
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
+$267K
5
INTC icon
Intel
INTC
+$253K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$9.19M 8.58%
225,440
+8,440
+4% +$318K
IHI icon
2
iShares US Medical Devices ETF
IHI
$3.38B
$8.26M 7.71%
156,612
+4,296
+3% +$208K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.99M 4.66%
65,086
+1,682
+3% +$119K
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$4.95M 4.62%
67,709
+4,748
+8% +$304K
AAPL icon
5
Apple
AAPL
$4.57T
$4.79M 4.48%
40,266
+1,230
+3% +$134K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.72M 4.41%
73,872
+7,701
+12% +$456K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.42M 4.12%
68,141
+1,038
+2% +$65.5K
IYG icon
8
iShares US Financial Services ETF
IYG
$2.2B
$3.63M 3.39%
85,392
+10,038
+13% +$414K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.56M 3.33%
131,240
+6,090
+5% +$157K
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3.42M 3.19%
58,941
+3,230
+6% +$183K
PBW icon
11
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3.14M 2.94%
43,326
+14,091
+48% +$733K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$3.14M 2.93%
9,752
-367
-4% -$112K
GLD icon
13
SPDR Gold Trust
GLD
$141B
$3.02M 2.82%
16,491
+1,729
+12% +$311K
ARKW icon
14
ARK Web x.0 ETF
ARKW
$1.76B
$2.49M 2.33%
20,450
+7,634
+60% +$772K
IGPT icon
15
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$2.46M 2.3%
54,852
+585
+1% +$23.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$484B
$2.16M 2.02%
7,330
+479
+7% +$130K
LEAD
17
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.15M 2.01%
46,580
+9,966
+27% +$430K
EOS
18
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.1M 1.96%
108,001
+8,680
+9% +$161K
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.02M 1.88%
27,587
+10,284
+59% +$603K
DFND
20
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.95M 1.82%
52,882
+6,040
+13% +$215K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.67M 1.56%
25,696
-2,494
-9% -$158K
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.62M 1.51%
7,250
+415
+6% +$87.2K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.6M 1.49%
49,744
+3,482
+8% +$103K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.58M 1.47%
71,455
-12,369
-15% -$267K
LMT icon
25
Lockheed Martin
LMT
$136B
$1.35M 1.26%
3,694
+53
+1% +$20.2K
1
2 3 4

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CGI
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Renaissance Investment Consultants Holding Company's Q3 2020 Portfolio in Review

As of Q3 2020, Renaissance Investment Consultants Holding Company held 87 positions worth $107M, up 17% from $91.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Renaissance Investment Consultants Holding Company deployed $4.93M of net new capital in Q3 2020, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 8,664 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $267K trimmed.

  • Renaissance Investment Consultants Holding Company's largest Q3 2020 buy was Innovator Growth-100 Power Buffer ETF July: 8,664 shares worth $378K.
  • Renaissance Investment Consultants Holding Company added most to ARK Web x.0 ETF in Q3 2020, an estimated $772K increase.
  • Renaissance Investment Consultants Holding Company's biggest Q3 2020 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $267K.
  • Renaissance Investment Consultants Holding Company fully exited Overlay Shares Foreign Equity ETF in Q3 2020, selling an estimated $857K.
  • Renaissance Investment Consultants Holding Company's ten largest holdings make up 48% of its $107M portfolio in Q3 2020.
  • Renaissance Investment Consultants Holding Company opened 7 new positions and closed 8 in Q3 2020.
  • Renaissance Investment Consultants Holding Company's portfolio value rose 17% quarter-over-quarter to $107M.

Based on Renaissance Investment Consultants Holding Company's 13F filing for Q3 2020, filed 6 Nov 2020.