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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
-18.29%
1 Year Est. Return
+18.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$16.6M
Cap. Flow
-$398K
Cap. Flow %
-0.55%
Top 10 Hldgs %
45.58%
Holding
96
New
11
Increased
40
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$3.33M
2
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$1.72M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.57M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.51M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.48M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.36M
2
IYF icon
iShares US Financials ETF
IYF
+$2.05M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$1.77M
4
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$1.45M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Communication Services 3.18%
3 Industrials 2.06%
4 Consumer Discretionary 1.94%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$72B
$686K 0.96%
+11,704
New +$789K
BME icon
27
BlackRock Health Sciences Trust
BME
$577M
$675K 0.94%
18,736
+244
+1% +$9.72K
LEAD
28
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$660K 0.92%
19,969
+684
+4% +$25.8K
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$8.74B
$637K 0.89%
12,771
+334
+3% +$21.7K
PBW icon
30
Invesco WilderHill Clean Energy ETF
PBW
$458M
$544K 0.76%
+20,288
New +$717K
MPV
31
Barings Participation Investors
MPV
$175M
$526K 0.73%
45,201
-4,022
-8% -$60.3K
QQQX icon
32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$525K 0.73%
27,647
-158
-0.6% -$3.55K
AMZN icon
33
Amazon
AMZN
$2.88T
$501K 0.7%
5,140
– –
GLD icon
34
SPDR Gold Trust
GLD
$144B
$497K 0.69%
3,354
+1,297
+63% +$193K
V icon
35
Visa
V
$671B
$474K 0.66%
2,943
+4
+0.1% +$754
JPM icon
36
JPMorgan Chase
JPM
$971B
$461K 0.64%
5,126
+256
+5% +$31.1K
RWL icon
37
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$453K 0.63%
10,321
-606
-6% -$32.5K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$447K 0.62%
3,406
– –
DIS icon
39
Walt Disney
DIS
$178B
$434K 0.61%
4,488
+15
+0.3% +$1.9K
WTRG icon
40
Essential Utilities
WTRG
$11.3B
$434K 0.61%
10,664
+17
+0.2% +$802
UTES icon
41
Virtus Reaves Utilities ETF
UTES
$1.32B
$432K 0.6%
12,333
-2,069
-14% -$83.1K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$414K 0.58%
2,484
– –
CSCO icon
43
Cisco
CSCO
$488B
$408K 0.57%
10,381
+54
+0.5% +$2.37K
VZ icon
44
Verizon
VZ
$195B
$398K 0.55%
7,406
-1,810
-20% -$104K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$379K 0.53%
2,943
-35
-1% -$5.41K
T icon
46
AT&T
T
$166B
$375K 0.52%
17,019
+47
+0.3% +$1.28K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$353K 0.49%
6,080
– –
VPU
48
Vanguard Utilities ETF
VPU
$8.48B
$349K 0.49%
2,866
+788
+38% +$111K
EXC icon
49
Exelon
EXC
$46.6B
$337K 0.47%
12,833
-1,333
-9% -$41.9K
ABT icon
50
Abbott
ABT
$192B
$336K 0.47%
4,259
+16
+0.4% +$1.33K
1
2
3 4

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Renaissance Investment Consultants Holding Company's Q1 2020 Portfolio in Review

As of Q1 2020, Renaissance Investment Consultants Holding Company held 96 positions worth $71.7M, down 19% from $88.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Renaissance Investment Consultants Holding Company's Q1 2020 filing shows 11 new, 40 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares US Financial Services ETF: 73,020 shares worth $2.5M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Industrials.

  • Renaissance Investment Consultants Holding Company's largest Q1 2020 buy was iShares US Financial Services ETF: 73,020 shares worth $2.5M.
  • Renaissance Investment Consultants Holding Company added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $1.48M increase.
  • Renaissance Investment Consultants Holding Company's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.36M.
  • Renaissance Investment Consultants Holding Company fully exited iShares US Financials ETF in Q1 2020, selling an estimated $2.05M.
  • Renaissance Investment Consultants Holding Company's ten largest holdings make up 46% of its $71.7M portfolio in Q1 2020.
  • Renaissance Investment Consultants Holding Company opened 11 new positions and closed 12 in Q1 2020.
  • Renaissance Investment Consultants Holding Company's portfolio value fell 19% quarter-over-quarter to $71.7M.

Based on Renaissance Investment Consultants Holding Company's 13F filing for Q1 2020, filed 17 Apr 2020.