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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
VZ icon
51
Verizon
VZ
$198B
$351K 0.38%
6,112
-1,294
-17% -$72.8K
ACN icon
52
Accenture
ACN
$113B
$340K 0.37%
1,531
+6
+0.4% +$1.14K
PEP icon
53
PepsiCo
PEP
$192B
$339K 0.37%
2,466
+7
+0.3% +$923
SMH icon
54
VanEck Semiconductor ETF
SMH
$73.1B
$339K 0.37%
4,198
-7,506
-64% -$516K
LECO icon
55
Lincoln Electric
LECO
$15.3B
$328K 0.36%
3,623
+43
+1% +$3.4K
PFE icon
56
Pfizer
PFE
$152B
$325K 0.36%
8,779
+52
+0.6% +$1.77K
ETB
57
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$316K 0.35%
22,840
-295
-1% -$3.93K
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$316K 0.35%
8,829
-1,953
-18% -$65.3K
SBUX icon
59
Starbucks
SBUX
$126B
$300K 0.33%
4,018
+19
+0.5% +$1.43K
T icon
60
AT&T
T
$167B
$290K 0.32%
12,912
-4,107
-24% -$93.5K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$290K 0.32%
1,782
-1,161
-39% -$171K
PJP icon
62
Invesco Pharmaceuticals ETF
PJP
$503M
$289K 0.32%
4,392
+9
+0.2% +$559
ARKK icon
63
ARK Innovation ETF
ARKK
$6.52B
$280K 0.31%
+3,533
New +$207K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$125B
$272K 0.3%
5,144
+40
+0.8% +$1.88K
PNC icon
65
PNC Financial Services
PNC
$103B
$271K 0.3%
2,587
+77
+3% +$8.11K
MRK icon
66
Merck
MRK
$331B
$268K 0.29%
3,521
+25
+0.7% +$1.88K
EXC icon
67
Exelon
EXC
$47B
$266K 0.29%
9,808
-3,025
-24% -$80.3K
INTC icon
68
Intel
INTC
$531B
$253K 0.28%
5,143
+19
+0.4% +$1.14K
PG icon
69
Procter & Gamble
PG
$338B
$242K 0.26%
1,893
-19
-1% -$2.22K
OHI icon
70
Omega Healthcare
OHI
$14B
$241K 0.26%
+7,449
New +$221K
MPV
71
Barings Participation Investors
MPV
$175M
$237K 0.26%
20,381
-24,820
-55% -$300K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$236K 0.26%
2,590
-6,327
-71% -$548K
BBH icon
73
VanEck Biotech ETF
BBH
$429M
$232K 0.25%
+1,367
New +$208K
OVL icon
74
Overlay Shares Large Cap Equity ETF
OVL
$383M
$226K 0.25%
8,242
-6,677
-45% -$165K
AZN icon
75
AstraZeneca
AZN
$244B
$218K 0.24%
+1,935
New +$200K
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.