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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$7.66M 8.36%
217,000
+31,504
+17% +$983K
IHI icon
2
iShares US Medical Devices ETF
IHI
$3.48B
$7.36M 8.04%
152,316
+9,024
+6% +$386K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.28M 4.68%
63,404
-2,874
-4% -$169K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.21M 4.59%
67,103
+28,689
+75% +$1.67M
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$3.94M 4.31%
62,961
+37,102
+143% +$2.07M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.75M 4.1%
66,171
+29,243
+79% +$1.5M
AAPL icon
7
Apple
AAPL
$4.41T
$3.64M 3.98%
39,036
+84
+0.2% +$6.51K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.09M 3.38%
+125,150
New +$2.8M
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$8.74B
$3.07M 3.36%
55,711
+42,940
+336% +$2.33M
IYG icon
10
iShares US Financial Services ETF
IYG
$2.22B
$3.06M 3.34%
75,354
+2,334
+3% +$89.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$2.99M 3.26%
10,119
-1,793
-15% -$483K
GLD icon
12
SPDR Gold Trust
GLD
$144B
$2.71M 2.96%
14,762
+11,408
+340% +$1.84M
IGPT icon
13
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$2.13M 2.32%
54,267
-9,864
-15% -$338K
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.78M 1.94%
83,824
-3,576
-4% -$72.6K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.77M 1.94%
28,190
-60,315
-68% -$3.58M
EOS
16
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.77M 1.94%
99,321
+440
+0.4% +$7.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$481B
$1.76M 1.92%
6,851
+678
+11% +$152K
DFND
18
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.64M 1.79%
+46,842
New +$1.56M
LEAD
19
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.54M 1.68%
36,614
+16,645
+83% +$630K
LMT icon
20
Lockheed Martin
LMT
$140B
$1.41M 1.54%
3,641
+1
+0% +$378
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.4M 1.53%
46,262
+38,238
+477% +$1.1M
MSFT icon
22
Microsoft
MSFT
$3.66T
$1.38M 1.51%
6,835
+16
+0.2% +$2.9K
PBW icon
23
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.38M 1.51%
29,235
+8,947
+44% +$298K
ARKW icon
24
ARK Web x.0 ETF
ARKW
$1.78B
$1.22M 1.33%
+12,816
New +$901K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.01M 1.11%
9,100
-80
-0.9% -$7.88K
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.