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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
(+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 Next Generation Technology 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 | Miscellaneous | 81.93% |
| 2 | Technology | 6.62% |
| 3 | Communication Services | 2.61% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$258B
| $214K | 0.2% |
1,943
+8
| +0.4% | +$890 |
|
77
TrueShares Structured Outcome August ETF
AUGZ
$43.5M
| $208K | 0.19% |
+7,891
| New | +$201K |
|
|
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $202K | 0.19% |
22,119
-1,900
| -8% | -$16.8K |
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $201K | 0.19% |
2,135
-455
| -18% | -$41.6K |
|
80
VanEck Biotech ETF
BBH
$492M
| – | – |
-1,367
| Closed | -$232K |
|
81
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| – | – |
-10,318
| Closed | -$153K |
|
|
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| – | – |
-21,204
| Closed | -$598K |
|
|
83
Intel
INTC
$613B
| – | – |
-5,143
| Closed | -$253K |
|
|
MPV
84
Barings Participation Investors
MPV
$166M
| – | – |
-20,381
| Closed | -$237K |
|
|
85
Overlay Shares Foreign Equity ETF
OVF
$63.7M
| – | – |
-36,316
| Closed | -$857K |
|
86
Overlay Shares Large Cap Equity ETF
OVL
$463M
| – | – |
-8,242
| Closed | -$226K |
|
|
87
Pfizer
PFE
$164B
| – | – |
-8,779
| Closed | -$325K |
|
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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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.
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 Next Generation Technology 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.