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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
NKE icon
51
Nike
NKE
$60.5B
$334K 0.47%
4,039
+9
+0.2% +$837
ETV
52
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$333K 0.46%
27,642
-3,724
-12% -$51.8K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$332K 0.46%
2,533
-10
-0.4% -$1.42K
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$326K 0.45%
10,782
-227
-2% -$7.8K
OVL icon
55
Overlay Shares Large Cap Equity ETF
OVL
$384M
$320K 0.45%
+14,919
New +$385K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$305K 0.43%
5,240
– –
PEP icon
57
PepsiCo
PEP
$191B
$295K 0.41%
2,459
-41
-2% -$5.54K
HD icon
58
Home Depot
HD
$343B
$290K 0.4%
1,551
+9
+0.6% +$1.98K
ETB
59
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$282K 0.39%
23,135
+452
+2% +$6.86K
INTC icon
60
Intel
INTC
$534B
$277K 0.39%
5,124
+106
+2% +$6.27K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$277K 0.39%
9,616
+660
+7% +$23K
PFE icon
62
Pfizer
PFE
$152B
$270K 0.38%
8,727
+55
+0.6% +$1.87K
SBUX icon
63
Starbucks
SBUX
$125B
$263K 0.37%
3,999
+16
+0.4% +$1.29K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$262K 0.37%
2,119
– –
MRK icon
65
Merck
MRK
$332B
$257K 0.36%
3,496
+10
+0.3% +$786
ACN icon
66
Accenture
ACN
$111B
$249K 0.35%
1,525
+5
+0.3% +$963
LECO icon
67
Lincoln Electric
LECO
$15.2B
$247K 0.34%
3,580
+18
+0.5% +$1.54K
SPXX icon
68
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$242K 0.34%
20,903
-12,912
-38% -$193K
PJP icon
69
Invesco Pharmaceuticals ETF
PJP
$500M
$241K 0.34%
4,383
-172
-4% -$10.5K
PNC icon
70
PNC Financial Services
PNC
$103B
$240K 0.33%
2,510
-880
-26% -$118K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.9B
$237K 0.33%
3,300
-674
-17% -$69K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$222K 0.31%
+8,024
New +$257K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$84.4B
$219K 0.31%
3,099
+25
+0.8% +$2.15K
XOM icon
74
ExxonMobil
XOM
$653B
$216K 0.3%
5,701
-795
-12% -$43.9K
ETW
75
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$213K 0.3%
28,583
-489
-2% -$4.57K
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.