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
-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
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$8.01B
$213K 0.3%
1,544
+46
+3% +$7.09K
PG icon
77
Procter & Gamble
PG
$338B
$210K 0.29%
1,912
+9
+0.5% +$1.08K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$205K 0.29%
936
+42
+5% +$11.2K
KO icon
79
Coca-Cola
KO
$375B
$205K 0.29%
4,644
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$205K 0.29%
5,104
+22
+0.4% +$1K
DIAX
81
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$190K 0.26%
15,138
-45,793
-75% -$736K
CII icon
82
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$170K 0.24%
+13,073
New +$207K
EOI
83
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$128K 0.18%
+10,562
New +$154K
APTS
84
DELISTED
Preferred Apartment Communities, Inc.
APTS
$99K 0.14%
13,831
-806
-6% -$8.75K
ABBV icon
85
AbbVie
ABBV
$447B
– –
-2,427
Closed -$215K
CMCSA icon
86
Comcast
CMCSA
$91.4B
– –
-4,816
Closed -$218K
CZA icon
87
Invesco Zacks Mid-Cap ETF
CZA
$193M
– –
-7,421
Closed -$570K
DJD icon
88
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
– –
-44,958
Closed -$1.77M
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-17,645
Closed -$589K
IYC icon
90
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-4,460
Closed -$255K
IYF icon
91
iShares US Financials ETF
IYF
$4.43B
– –
-29,816
Closed -$2.05M
OHI icon
92
Omega Healthcare
OHI
$14.1B
– –
-8,065
Closed -$337K
PSX icon
93
Phillips 66
PSX
$90.5B
– –
-2,712
Closed -$299K
VLO icon
94
Valero Energy
VLO
$95.5B
– –
-4,533
Closed -$421K
XSLV icon
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-6,899
Closed -$351K
IDHD
96
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-51,718
Closed -$1.45M
1 2 3
4

Similar funds

VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return
CGI
Cougar Global Investments Toronto, Ontario, Canada $111M AUM 6.37% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return

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.