We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
87
New
7
Increased
49
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Web x.0 ETF
ARKW
|
+$772K |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$733K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$603K |
| 4 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$480K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Foreign Equity ETF
OVF
|
+$857K |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$598K |
| 3 |
Pfizer
PFE
|
+$325K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$267K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$251B
| $214K | 0.2% |
1,943
+8
| +0.4% | +$890 |
|
77
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
| $208K | 0.19% |
+7,891
| New | +$201K |
|
|
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $202K | 0.19% |
22,119
-1,900
| -8% | -$16.8K |
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $201K | 0.19% |
2,135
-455
| -18% | -$41.6K |
|
80
VanEck Biotech ETF
BBH
$428M
| – | – |
-1,367
| Closed | -$232K |
|
81
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| – | – |
-10,318
| Closed | -$153K |
|
|
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| – | – |
-21,204
| Closed | -$598K |
|
|
83
Intel
INTC
$492B
| – | – |
-5,143
| Closed | -$253K |
|
|
MPV
84
Barings Participation Investors
MPV
$176M
| – | – |
-20,381
| Closed | -$237K |
|
|
85
Overlay Shares Foreign Equity ETF
OVF
$54.4M
| – | – |
-36,316
| Closed | -$857K |
|
86
Overlay Shares Large Cap Equity ETF
OVL
$380M
| – | – |
-8,242
| Closed | -$226K |
|
|
87
Pfizer
PFE
$154B
| – | – |
-8,779
| Closed | -$325K |
|
Similar funds
VC
GIC
CGI
MRA
ILM
QCMC
HGI
BCWM
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.