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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
+6.37%
1 Year Est. Return
+18.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow %
96.96%
Top 10 Hldgs %
47.8%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.14M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.45M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.83M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Communication Services 3.61%
3 Industrials 2.01%
4 Financials 2%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
26
BlackRock Health Sciences Trust
BME
$577M
$776K 0.88%
+18,492
New +$733K
LEAD
27
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$748K 0.85%
+19,285
New +$715K
JPM icon
28
JPMorgan Chase
JPM
$971B
$675K 0.76%
+4,870
New +$625K
QQQX icon
29
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$663K 0.75%
+27,805
New +$650K
DIS icon
30
Walt Disney
DIS
$178B
$643K 0.73%
+4,473
New +$624K
RWL icon
31
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$635K 0.72%
+10,927
New +$614K
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$589K 0.67%
+17,645
New +$574K
UTES icon
33
Virtus Reaves Utilities ETF
UTES
$1.32B
$588K 0.67%
+14,402
New +$584K
CZA icon
34
Invesco Zacks Mid-Cap ETF
CZA
$192M
$570K 0.65%
+7,421
New +$554K
VZ icon
35
Verizon
VZ
$195B
$564K 0.64%
+9,216
New +$556K
SPXX icon
36
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$557K 0.63%
+33,815
New +$537K
V icon
37
Visa
V
$671B
$552K 0.63%
+2,939
New +$530K
PNC icon
38
PNC Financial Services
PNC
$102B
$543K 0.62%
+3,390
New +$509K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$508K 0.58%
+2,484
New +$481K
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$505K 0.57%
+3,406
New +$468K
WTRG icon
41
Essential Utilities
WTRG
$11.3B
$501K 0.57%
+10,647
New +$480K
T icon
42
AT&T
T
$166B
$500K 0.57%
+16,972
New +$490K
CSCO icon
43
Cisco
CSCO
$488B
$491K 0.56%
+10,327
New +$480K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$486K 0.55%
+2,978
New +$467K
AMZN icon
45
Amazon
AMZN
$2.88T
$475K 0.54%
+5,140
New +$455K
ETV
46
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$468K 0.53%
+31,366
New +$468K
EXC icon
47
Exelon
EXC
$46.6B
$459K 0.52%
+14,166
New +$459K
XOM icon
48
ExxonMobil
XOM
$657B
$451K 0.51%
+6,496
New +$449K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$445K 0.5%
+8,322
New +$429K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$15B
$443K 0.5%
+3,974
New +$446K
1
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Renaissance Investment Consultants Holding Company's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Renaissance Investment Consultants Holding Company, which disclosed 85 positions worth $88.3M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 82,356 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Communication Services and Industrials.

  • Renaissance Investment Consultants Holding Company's largest Q4 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 82,356 shares worth $6.12M.
  • Renaissance Investment Consultants Holding Company's ten largest holdings make up 48% of its $88.3M portfolio in Q4 2019.
  • Renaissance Investment Consultants Holding Company disclosed 85 positions in Q4 2019, its first 13F filing on record.

Based on Renaissance Investment Consultants Holding Company's 13F filing for Q4 2019, filed 10 Feb 2020.