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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
+22.12%
1 Year Est. Return
+18.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$19.8M
Cap. Flow
+$2.59M
Cap. Flow %
2.83%
Top 10 Hldgs %
48.12%
Holding
97
New
13
Increased
34
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.8M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.33M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.07M
4
GLD icon
SPDR Gold Trust
GLD
+$1.84M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.67M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.58M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.33M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.15M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Communication Services 2.81%
3 Consumer Discretionary 2.05%
4 Healthcare 1.91%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.79B
$935K 1.02%
+17,303
New +$742K
OVF icon
27
Overlay Shares Foreign Equity ETF
OVF
$54.7M
$857K 0.94%
36,316
-35,531
-49% -$785K
BME icon
28
BlackRock Health Sciences Trust
BME
$577M
$818K 0.89%
18,897
+161
+0.9% +$6.5K
AMZN icon
29
Amazon
AMZN
$2.88T
$771K 0.84%
5,140
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$721K 0.79%
2,235
-444
-17% -$130K
QQQX icon
31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$680K 0.74%
28,436
+789
+3% +$17.6K
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$610K 0.67%
3,575
+169
+5% +$26.5K
IDLV icon
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$598K 0.65%
21,204
-7,409
-26% -$201K
V icon
34
Visa
V
$671B
$580K 0.63%
2,947
+4
+0.1% +$731
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$572K 0.62%
2,484
– –
DIS icon
36
Walt Disney
DIS
$178B
$513K 0.56%
4,412
-76
-2% -$8.39K
JPM icon
37
JPMorgan Chase
JPM
$971B
$494K 0.54%
5,073
-53
-1% -$5.03K
WTRG icon
38
Essential Utilities
WTRG
$11.3B
$466K 0.51%
10,230
-434
-4% -$18.3K
IOO icon
39
iShares Global 100 ETF
IOO
$9.43B
$463K 0.51%
+8,462
New +$423K
CSCO icon
40
Cisco
CSCO
$488B
$458K 0.5%
9,894
-487
-5% -$21.4K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$458K 0.5%
1,736
+800
+85% +$197K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$457K 0.5%
6,080
– –
ETJ
43
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$432K 0.47%
+44,168
New +$406K
HD icon
44
Home Depot
HD
$342B
$413K 0.45%
1,557
+6
+0.4% +$1.37K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$393K 0.43%
5,240
– –
NKE icon
46
Nike
NKE
$60.1B
$391K 0.43%
4,058
+19
+0.5% +$1.75K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$374K 0.41%
2,119
– –
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$373K 0.41%
2,541
+8
+0.3% +$1.17K
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$367K 0.4%
26,337
-1,305
-5% -$17.6K
ABT icon
50
Abbott
ABT
$192B
$351K 0.38%
3,513
-746
-18% -$67.4K
1
2
3 4

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Renaissance Investment Consultants Holding Company's Q2 2020 Portfolio in Review

As of Q2 2020, Renaissance Investment Consultants Holding Company held 97 positions worth $91.5M, up 28% from $71.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Renaissance Investment Consultants Holding Company's Q2 2020 filing shows 13 new, 34 increased, 28 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 125,150 shares worth $3.09M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Renaissance Investment Consultants Holding Company's largest Q2 2020 buy was Invesco S&P 500 Top 50 ETF: 125,150 shares worth $3.09M.
  • Renaissance Investment Consultants Holding Company added most to Invesco Aerospace & Defense ETF in Q2 2020, an estimated $2.33M increase.
  • Renaissance Investment Consultants Holding Company's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.58M.
  • Renaissance Investment Consultants Holding Company fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2020, selling an estimated $2.33M.
  • Renaissance Investment Consultants Holding Company's ten largest holdings make up 48% of its $91.5M portfolio in Q2 2020.
  • Renaissance Investment Consultants Holding Company opened 13 new positions and closed 17 in Q2 2020.
  • Renaissance Investment Consultants Holding Company's portfolio value rose 28% quarter-over-quarter to $91.5M.

Based on Renaissance Investment Consultants Holding Company's 13F filing for Q2 2020, filed 30 Jul 2020.