# RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1802297. Source: https://holderbook.com/funds/1802297-renaissance-investment-consultants-holding-company-llc/

- Reported value: $107.1M
- Positions: 79
- Weight of the ten largest: 48.5%
- Filed: 2020-11-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $9.2M | 28,180 | 8.6% | 4 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $8.3M | 26,102 | 7.7% | 4 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $5.0M | 32,543 | 4.7% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $4.9M | 67,709 | 4.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.8M | 40,266 | 4.5% | 4 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $4.7M | 73,872 | 4.4% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.4M | 68,141 | 4.1% | 4 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $3.6M | 28,464 | 3.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $3.6M | 13,124 | 3.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $3.4M | 58,941 | 3.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PBW](https://holderbook.com/stocks/PBW/) | $3.1M | 43,326 | 2.9% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.1M | 9,752 | 2.9% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.0M | 16,491 | 2.8% | 4 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $2.5M | 20,450 | 2.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $2.5M | 18,284 | 2.3% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2M | 7,330 | 2.0% | 4 |
| REALITY SHS ETF TR | [LEAD](https://holderbook.com/stocks/LEAD/) | $2.2M | 46,580 | 2.0% | 4 |
| EATON VANCE ENHANCED EQUITY | [EOS](https://holderbook.com/stocks/EOS/) | $2.1M | 108,001 | 2.0% | 4 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $2.0M | 27,587 | 1.9% | 2 |
| REALITY SHS ETF TR | [DFND](https://holderbook.com/stocks/DFND/) | $2.0M | 52,882 | 1.8% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.7M | 25,696 | 1.6% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 7,250 | 1.5% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.6M | 24,872 | 1.5% | 3 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.6M | 71,455 | 1.5% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.3M | 3,694 | 1.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $1.2M | 9,108 | 1.1% | 4 |
| EATON VANCE RISK-MANAGED DIV | [ETJ](https://holderbook.com/stocks/ETJ/) | $920.0K | 92,498 | 0.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $887.0K | 267 | 0.8% | 4 |
| BLACKROCK HEALTH SCIENCES TR | [BME](https://holderbook.com/stocks/BME/) | $805.0K | 18,092 | 0.8% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $756.0K | 2,150 | 0.7% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $732.0K | 2,484 | 0.7% | 4 |
| NUVEEN NASDAQ 100 DYNAMIC OV | [QQQX](https://holderbook.com/stocks/QQQX/) | $732.0K | 30,081 | 0.7% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $694.0K | 2,446 | 0.6% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $583.0K | 2,950 | 0.5% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $560.0K | 4,412 | 0.5% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $558.0K | 3,406 | 0.5% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $536.0K | 304 | 0.5% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $535.0K | 5,131 | 0.5% | 4 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $534.0K | 9,133 | 0.5% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $527.0K | 4,064 | 0.5% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $509.0K | 1,782 | 0.5% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $462.0K | 262 | 0.4% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $446.0K | 3,924 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $434.0K | 2,119 | 0.4% | 4 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $424.0K | 4,209 | 0.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $421.0K | 3,009 | 0.4% | 4 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $415.0K | 9,825 | 0.4% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $399.0K | 2,801 | 0.4% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $397.0K | 2,875 | 0.4% | 4 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $385.0K | 3,642 | 0.4% | 4 |
| INNOVATOR ETFS TRUST | [NJUL](https://holderbook.com/stocks/NJUL/) | $378.0K | 8,664 | 0.4% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $366.0K | 4,036 | 0.3% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $359.0K | 1,536 | 0.3% | 4 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $339.0K | 23,637 | 0.3% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $334.0K | 1,721 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $323.0K | 1,800 | 0.3% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $322.0K | 8,647 | 0.3% | 4 |
| EATON VANCE TAX MNGED BUY WR | [ETB](https://holderbook.com/stocks/ETB/) | $313.0K | 22,588 | 0.3% | 4 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $313.0K | 8,398 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $312.0K | 2,577 | 0.3% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $308.0K | 2,627 | 0.3% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $296.0K | 3,674 | 0.3% | 4 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $293.0K | 6,808 | 0.3% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PJP](https://holderbook.com/stocks/PJP/) | $291.0K | 4,399 | 0.3% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $258.0K | 4,438 | 0.2% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $252.0K | 9,175 | 0.2% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $236.0K | 1,646 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $229.0K | 4,630 | 0.2% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $229.0K | 315 | 0.2% | 2 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $229.0K | 1,482 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $226.0K | 5,682 | 0.2% | 2 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $225.0K | 7,577 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $222.0K | 2,460 | 0.2% | 1 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $220.0K | 4,070 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $214.0K | 2,285 | 0.2% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $214.0K | 3,886 | 0.2% | 2 |
| LISTED FD TR | [AUGZ](https://holderbook.com/stocks/AUGZ/) | $208.0K | 7,891 | 0.2% | 1 |
| EATON VANCE TAX-MANAGED GLOB | [ETW](https://holderbook.com/stocks/ETW/) | $202.0K | 22,119 | 0.2% | 4 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $201.0K | 2,135 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +9.8% | +8.6% | +1.2% | 95% |
| Q2 2020 | +18.6% | +19.6% | -1.0% | 100% |
| Q1 2020 | -19.5% | -19.9% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $107.1M | 79 |
| Q2 2020 | $91.5M | 80 |
| Q1 2020 | $71.7M | 84 |
| Q4 2019 | $88.3M | 85 |