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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
VLO icon
51
Valero Energy
VLO
$95B
$421K 0.48%
+4,533
New +$428K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$407K 0.46%
+6,080
New +$392K
NKE icon
53
Nike
NKE
$60.3B
$406K 0.46%
+4,030
New +$380K
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$399K 0.45%
+11,009
New +$384K
ETB
55
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$371K 0.42%
+22,683
New +$369K
JNJ icon
56
Johnson & Johnson
JNJ
$627B
$370K 0.42%
+2,543
New +$345K
ABT icon
57
Abbott
ABT
$193B
$368K 0.42%
+4,243
New +$355K
XSLV icon
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$351K 0.4%
+6,899
New +$345K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.21T
$350K 0.4%
+5,240
New +$338K
SBUX icon
60
Starbucks
SBUX
$125B
$348K 0.39%
+3,983
New +$340K
LECO icon
61
Lincoln Electric
LECO
$15.5B
$346K 0.39%
+3,562
New +$324K
PEP icon
62
PepsiCo
PEP
$191B
$342K 0.39%
+2,500
New +$340K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$338K 0.38%
+8,956
New +$328K
OHI icon
64
Omega Healthcare
OHI
$14.1B
$337K 0.38%
+8,065
New +$341K
HD icon
65
Home Depot
HD
$342B
$335K 0.38%
+1,542
New +$349K
ACN icon
66
Accenture
ACN
$112B
$320K 0.36%
+1,520
New +$296K
PFE icon
67
Pfizer
PFE
$151B
$320K 0.36%
+8,672
New +$309K
MRK icon
68
Merck
MRK
$329B
$303K 0.34%
+3,486
New +$286K
INTC icon
69
Intel
INTC
$532B
$299K 0.34%
+5,018
New +$281K
PSX icon
70
Phillips 66
PSX
$90B
$299K 0.34%
+2,712
New +$305K
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$297K 0.34%
+29,072
New +$292K
VPU
72
Vanguard Utilities ETF
VPU
$8.53B
$296K 0.34%
+2,078
New +$292K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$293K 0.33%
+2,119
New +$286K
GLD icon
74
SPDR Gold Trust
GLD
$143B
$293K 0.33%
+2,057
New +$287K
PJP icon
75
Invesco Pharmaceuticals ETF
PJP
$504M
$293K 0.33%
+4,555
New +$277K
1 2
3
4

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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.