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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
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.12M 6.93%
+82,356
New +$6.14M
IHI icon
2
iShares US Medical Devices ETF
IHI
$3.48B
$5.85M 6.62%
+133,212
New +$5.6M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.55M 6.29%
+84,814
New +$5.45M
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$5.15M 5.83%
+168,792
New +$4.83M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.19M 4.74%
+66,892
New +$4.07M
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$4.11M 4.65%
+76,578
New +$4.06M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$3.29M 3.72%
+11,142
New +$3.15M
AAPL icon
8
Apple
AAPL
$4.41T
$2.83M 3.21%
+38,852
New +$2.5M
IGPT icon
9
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$2.56M 2.9%
+77,364
New +$2.5M
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$2.56M 2.89%
+23,296
New +$2.52M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.2M 2.49%
+34,931
New +$2.15M
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.13M 2.41%
+22,268
New +$2.12M
IYF icon
13
iShares US Financials ETF
IYF
$4.41B
$2.05M 2.32%
+29,816
New +$1.98M
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.98M 2.25%
+84,145
New +$1.95M
DJD icon
15
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$1.77M 2%
+44,958
New +$1.72M
EOS
16
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.51M 1.71%
+84,140
New +$1.45M
IDHD
17
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.45M 1.64%
+51,718
New +$1.46M
LMT icon
18
Lockheed Martin
LMT
$140B
$1.43M 1.62%
+3,638
New +$1.4M
QQQ icon
19
Invesco QQQ Trust
QQQ
$481B
$1.31M 1.49%
+6,188
New +$1.24M
DIAX
20
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.07M 1.22%
+60,931
New +$1.08M
MSFT icon
21
Microsoft
MSFT
$3.66T
$1.02M 1.16%
+6,475
New +$951K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$913K 1.03%
+9,154
New +$853K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$904B
$867K 0.98%
+2,688
New +$832K
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$8.74B
$853K 0.97%
+12,437
New +$845K
MPV
25
Barings Participation Investors
MPV
$175M
$807K 0.91%
+49,223
New +$810K
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.