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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
NJUL icon
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$378K 0.35%
+8,664
New +$365K
SBUX icon
52
Starbucks
SBUX
$119B
$366K 0.34%
4,036
+18
+0.4% +$1.44K
ACN icon
53
Accenture
ACN
$109B
$359K 0.34%
1,536
+5
+0.3% +$1.15K
ETV
54
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$339K 0.32%
23,637
-2,700
-10% -$38.6K
SMH icon
55
VanEck Semiconductor ETF
SMH
$70.1B
$334K 0.31%
3,442
-756
-18% -$63.4K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$323K 0.3%
1,800
+18
+1% +$3.03K
CSCO icon
57
Cisco
CSCO
$483B
$322K 0.3%
8,647
-1,247
-13% -$54.4K
ETB
58
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$313K 0.29%
22,588
-252
-1% -$3.52K
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$313K 0.29%
8,398
-431
-5% -$15.5K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$312K 0.29%
5,154
+10
+0.2% +$565
PNC icon
61
PNC Financial Services
PNC
$100B
$308K 0.29%
2,627
+40
+2% +$4.3K
MRK icon
62
Merck
MRK
$323B
$296K 0.28%
3,850
+329
+9% +$25.8K
EXC icon
63
Exelon
EXC
$45.8B
$293K 0.27%
9,545
-263
-3% -$6.97K
PJP icon
64
Invesco Pharmaceuticals ETF
PJP
$501M
$291K 0.27%
4,399
+7
+0.2% +$457
VZ icon
65
Verizon
VZ
$195B
$258K 0.24%
4,438
-1,674
-27% -$97.3K
T icon
66
AT&T
T
$165B
$252K 0.24%
12,148
-764
-6% -$17.1K
WMT icon
67
Walmart Inc
WMT
$897B
$236K 0.22%
+4,938
New +$220K
ISRG icon
68
Intuitive Surgical
ISRG
$139B
$229K 0.21%
945
– –
KO icon
69
Coca-Cola
KO
$374B
$229K 0.21%
+4,630
New +$223K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$229K 0.21%
2,964
+10
+0.3% +$722
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$226K 0.21%
5,682
+19
+0.3% +$718
OHI icon
72
Omega Healthcare
OHI
$14.4B
$225K 0.21%
7,577
+128
+2% +$4K
PSI icon
73
Invesco Semiconductors ETF
PSI
$2.43B
$222K 0.21%
+7,380
New +$192K
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$220K 0.21%
+4,070
New +$202K
ABBV icon
75
AbbVie
ABBV
$438B
$214K 0.2%
+2,285
New +$215K
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.