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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$84.2B
$287K 0.33%
+3,074
New +$279K
KO icon
77
Coca-Cola
KO
$377B
$257K 0.29%
+4,644
New +$250K
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.22B
$255K 0.29%
+4,460
New +$248K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$254K 0.29%
+894
New +$246K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$8.03B
$241K 0.27%
+1,498
New +$235K
PG icon
81
Procter & Gamble
PG
$337B
$237K 0.27%
+1,903
New +$233K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$125B
$232K 0.26%
+5,082
New +$218K
CMCSA icon
83
Comcast
CMCSA
$91.9B
$218K 0.25%
+4,816
New +$214K
ABBV icon
84
AbbVie
ABBV
$445B
$215K 0.24%
+2,427
New +$201K
APTS
85
DELISTED
Preferred Apartment Communities, Inc.
APTS
$191K 0.22%
+14,637
New +$202K
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.