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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
-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
IHI icon
1
iShares US Medical Devices ETF
IHI
$3.48B
$5.38M 7.5%
143,292
+10,080
+8% +$424K
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$4.91M 6.85%
185,496
+16,704
+10% +$506K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.78M 6.66%
88,505
+3,691
+4% +$234K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.25M 4.53%
66,278
-614
-0.9% -$36.3K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$2.82M 3.93%
11,912
+770
+7% +$216K
IYG icon
6
iShares US Financial Services ETF
IYG
$2.22B
$2.5M 3.48%
+73,020
New +$3.33M
AAPL icon
7
Apple
AAPL
$4.41T
$2.48M 3.45%
38,952
+100
+0.3% +$7.35K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.33M 3.25%
58,551
-18,027
-24% -$896K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.15M 2.99%
34,581
-47,775
-58% -$3.36M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.09M 2.92%
38,414
+3,483
+10% +$211K
XAR icon
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.9M 2.65%
25,023
+1,727
+7% +$178K
IGPT icon
12
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$1.83M 2.56%
64,131
-13,233
-17% -$425K
QYLD icon
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.68M 2.35%
87,400
+3,255
+4% +$72.4K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.63M 2.28%
36,928
+28,606
+344% +$1.48M
OVF icon
15
Overlay Shares Foreign Equity ETF
OVF
$54.7M
$1.49M 2.07%
+71,847
New +$1.72M
EOS
16
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.37M 1.91%
98,881
+14,741
+18% +$246K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.32M 1.84%
+28,131
New +$1.57M
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$1.27M 1.77%
+25,859
New +$1.51M
LMT icon
19
Lockheed Martin
LMT
$140B
$1.23M 1.72%
3,640
+2
+0.1% +$787
QQQ icon
20
Invesco QQQ Trust
QQQ
$481B
$1.18M 1.64%
6,173
-15
-0.2% -$3.17K
MSFT icon
21
Microsoft
MSFT
$3.66T
$1.07M 1.5%
6,819
+344
+5% +$56.6K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$776K 1.08%
9,180
+26
+0.3% +$2.52K
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$752K 1.05%
+28,613
New +$909K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$716K 1%
8,917
-13,351
-60% -$1.23M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$904B
$692K 0.96%
2,679
-9
-0.3% -$2.76K
1
2 3 4

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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.