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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
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.16M 1.08%
9,108
+8
+0.1% +$924
ETJ
27
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$920K 0.86%
92,498
+48,330
+109% +$480K
AMZN icon
28
Amazon
AMZN
$2.96T
$887K 0.83%
5,340
+200
+4% +$31.5K
BME icon
29
BlackRock Health Sciences Trust
BME
$570M
$805K 0.75%
18,092
-805
-4% -$34.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$756K 0.71%
2,150
-85
-4% -$28.3K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$732K 0.68%
2,484
– –
QQQX icon
32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$732K 0.68%
30,081
+1,645
+6% +$40.7K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$694K 0.65%
2,446
+710
+41% +$194K
V icon
34
Visa
V
$677B
$583K 0.54%
2,950
+3
+0.1% +$599
DIS icon
35
Walt Disney
DIS
$181B
$560K 0.52%
4,412
– –
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$558K 0.52%
3,406
-169
-5% -$27.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$536K 0.5%
6,080
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$535K 0.5%
5,131
+58
+1% +$5.7K
IOO icon
39
iShares Global 100 ETF
IOO
$9.5B
$534K 0.5%
9,133
+671
+8% +$37.8K
NKE icon
40
Nike
NKE
$61.9B
$527K 0.49%
4,064
+6
+0.1% +$644
HD icon
41
Home Depot
HD
$355B
$509K 0.48%
1,782
+225
+14% +$60.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$462K 0.43%
5,240
– –
ABT icon
43
Abbott
ABT
$187B
$446K 0.42%
3,924
+411
+12% +$41.7K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$434K 0.41%
2,119
– –
ARKK icon
45
ARK Innovation ETF
ARKK
$6.29B
$424K 0.4%
4,209
+676
+19% +$57.9K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$421K 0.39%
3,009
+468
+18% +$69.2K
WTRG icon
47
Essential Utilities
WTRG
$11.4B
$415K 0.39%
9,825
-405
-4% -$17.4K
PG icon
48
Procter & Gamble
PG
$339B
$399K 0.37%
2,801
+908
+48% +$121K
PEP icon
49
PepsiCo
PEP
$190B
$397K 0.37%
2,875
+409
+17% +$55.6K
LECO icon
50
Lincoln Electric
LECO
$15.4B
$385K 0.36%
3,642
+19
+0.5% +$1.75K
1
2
3 4

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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.