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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
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$214K 0.23%
+945
New +$169K
ETW
77
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$210K 0.23%
24,019
-4,564
-16% -$37.1K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$20B
$207K 0.23%
+5,663
New +$192K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$206K 0.23%
+2,954
New +$185K
CII icon
80
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$153K 0.17%
10,318
-2,755
-21% -$38.8K
DIAX
81
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-15,138
Closed -$190K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-34,581
Closed -$2.15M
EOI
83
Eaton Vance Enhanced Equity Income Fund
EOI
$835M
– –
-10,562
Closed -$128K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-3,300
Closed -$237K
KO icon
85
Coca-Cola
KO
$376B
– –
-4,644
Closed -$205K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-9,616
Closed -$277K
RWL icon
87
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
-10,321
Closed -$453K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-28,131
Closed -$1.32M
SPXX icon
89
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
– –
-20,903
Closed -$242K
UTES icon
90
Virtus Reaves Utilities ETF
UTES
$1.32B
– –
-12,333
Closed -$432K
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
-1,544
Closed -$213K
VPU
92
Vanguard Utilities ETF
VPU
$8.52B
– –
-2,866
Closed -$349K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$84.4B
– –
-3,099
Closed -$219K
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
– –
-25,023
Closed -$1.9M
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
– –
-58,551
Closed -$2.33M
XOM icon
96
ExxonMobil
XOM
$651B
– –
-5,701
Closed -$216K
APTS
97
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-13,831
Closed -$99K
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.