HolderBook

RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC

Reported holdings as of Q3 2020, from 4 quarterly filings.

This filer last reported in Q3 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1802297
Reported value
$107.1M
Positions
79
Top 10 weight
48.5%
Filed
2020-11-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD WORLD FDVGT$9.2M28,1808.58%+0.22pp4q+3.9%+$344.0K
ISHARES TRIHI$8.3M26,1027.71%-0.32pp4q+2.8%+$226.6K
SELECT SECTOR SPDR TRXLY$5.0M32,5434.66%-0.02pp4q+2.7%+$128.9K
INVESCO EXCHANGE TRADED FD TXMMO$4.9M67,7094.62%+0.31pp3q+7.5%+$347.0K
APPLE INCAAPL$4.8M40,2664.48%+0.50pp4q+312.6%+$3.6M
SELECT SECTOR SPDR TRXLC$4.7M73,8724.40%+0.31pp4q+11.6%+$491.7K
SELECT SECTOR SPDR TRXLP$4.4M68,1414.12%-0.47pp4q+1.5%+$67.3K
ISHARES TRIYG$3.6M28,4643.39%+0.05pp3q+13.3%+$426.7K
INVESCO EXCHANGE TRADED FD TXLG$3.6M13,1243.33%-0.05pp2q+4.9%+$165.4K
INVESCO EXCHANGE TRADED FD TPPA$3.4M58,9413.19%-0.16pp4q+5.8%+$187.3K
INVESCO EXCHANGE TRADED FD TPBW$3.1M43,3262.94%+1.43pp3q+48.2%+$1.0M
VANGUARD INDEX FDSVOO$3.1M9,7522.93%-0.33pp4q-3.6%-$118.1K
SPDR GOLD TRGLD$3.0M16,4912.82%-0.15pp4q+11.7%+$316.3K
ARK ETF TRARKW$2.5M20,4502.33%+1.00pp2q+59.6%+$931.0K
INVESCO EXCHANGE TRADED FD TIGPT$2.5M18,2842.30%-0.02pp4q+1.1%+$26.3K
INVESCO QQQ TRQQQ$2.2M7,3302.02%+0.09pp4q+7.0%+$141.0K
REALITY SHS ETF TRLEAD$2.2M46,5802.01%+0.33pp4q+27.2%+$460.6K
EATON VANCE ENHANCED EQUITYEOS$2.1M108,0011.96%+0.02pp4q+8.7%+$168.4K
ARK ETF TRARKG$2.0M27,5871.88%+0.86pp2q+59.4%+$751.5K
REALITY SHS ETF TRDFND$2.0M52,8821.82%+0.03pp2q+12.9%+$223.1K
ISHARES TRUSMV$1.7M25,6961.56%-0.38pp4q-8.8%-$161.7K
MICROSOFT CORPMSFT$1.6M7,2501.51%flat4q+6.1%+$92.7K
SELECT SECTOR SPDR TRXLU$1.6M24,8721.49%-0.03pp3q+7.5%+$111.9K
GLOBAL X FDSQYLD$1.6M71,4551.47%-0.47pp4q-14.8%-$273.2K
LOCKHEED MARTIN CORPLMT$1.3M3,6941.26%-0.28pp4q+1.5%+$19.3K
FIRST TR EXCHANGE-TRADED FDQTEC$1.2M9,1081.08%-0.03pp4qHELD
EATON VANCE RISK-MANAGED DIVETJ$920.0K92,4980.86%+0.39pp2q+109.4%+$480.7K
AMAZON COM INCAMZN$887.0K2670.83%-0.01pp4q+3.9%+$33.2K
BLACKROCK HEALTH SCIENCES TRBME$805.0K18,0920.75%-0.14pp4q-4.3%-$35.8K
ISHARES TRIVV$756.0K2,1500.71%-0.08pp4q-3.8%-$29.9K
META PLATFORMS INCMETA$732.0K2,4840.68%+0.06pp4qHELD
NUVEEN NASDAQ 100 DYNAMIC OVQQQX$732.0K30,0810.68%-0.06pp4q+5.8%+$40.0K
STATE STR SPDR DOW JONES INDDIA$694.0K2,4460.65%+0.15pp4q+40.9%+$201.4K
VISA INCV$583.0K2,9500.54%-0.09pp4qHELD
DISNEY WALT CODIS$560.0K4,4120.52%-0.04pp4qHELD
FIRST TR EXCHANGE-TRADED FDFBT$558.0K3,4060.52%-0.15pp4q-4.7%-$27.7K
ALPHABET INCGOOGL$536.0K3040.50%flat4qHELD
JPMORGAN CHASE & COJPM$535.0K5,1310.50%-0.04pp4q+1.1%+$6.0K
ISHARES TRIOO$534.0K9,1330.50%-0.01pp2q+7.9%+$39.2K
NIKE INCNKE$527.0K4,0640.49%+0.07pp4qHELD
HOME DEPOT INCHD$509.0K1,7820.48%+0.02pp4q+14.5%+$64.3K
ALPHABET INCGOOG$462.0K2620.43%flat4qHELD
ABBOTT LABORATORIESABT$446.0K3,9240.42%+0.03pp4q+11.7%+$46.7K
FIRST TR EXCHANGE-TRADED FDFDN$434.0K2,1190.41%flat4qHELD
ARK ETF TRARKK$424.0K4,2090.40%+0.09pp2q+19.1%+$68.1K
JOHNSON & JOHNSONJNJ$421.0K3,0090.39%-0.01pp4q+18.4%+$65.5K
ESSENTIAL UTILS INCWTRG$415.0K9,8250.39%-0.12pp3q-4.0%-$17.1K
PROCTER & GAMBLE COPG$399.0K2,8010.37%+0.11pp4q+48.0%+$129.3K
PEPSICO INCPEP$397.0K2,8750.37%flat4q+16.6%+$56.5K
LINCOLN ELEC HLDGS INCLECO$385.0K3,6420.36%flat4q+0.5%+$2.0K
INNOVATOR ETFS TRUSTNJUL$378.0K8,6640.35%-newNEW
STARBUCKS CORPSBUX$366.0K4,0360.34%+0.01pp4qHELD
ACCENTURE PLC IRELANDACN$359.0K1,5360.34%-0.04pp4qHELD
EATON VANCE TAX-MANAGED BUY-ETV$339.0K23,6370.32%-0.08pp4q-10.3%-$38.7K
VANECK ETF TRUSTSMH$334.0K1,7210.31%-0.06pp3q-18.0%-$73.4K
VANGUARD INDEX FDSVTI$323.0K1,8000.30%-0.02pp4q+1.0%+$3.2K
CISCO SYS INCCSCO$322.0K8,6470.30%-0.20pp4q-12.6%-$46.4K
EATON VANCE TAX MNGED BUY WRETB$313.0K22,5880.29%-0.05pp4q-1.1%-$3.5K
WISDOMTREE TRIHDG$313.0K8,3980.29%-0.05pp4q-4.9%-$16.1K
SELECT SECTOR SPDR TRXLK$312.0K2,5770.29%-0.01pp4qHELD
PNC FINL SVCS GROUP INCPNC$308.0K2,6270.29%-0.01pp4q+1.5%+$4.7K
MERCK & CO INCMRK$296.0K3,6740.28%-0.02pp4q+9.3%+$25.3K
EXELON CORPEXC$293.0K6,8080.27%-0.02pp4q-2.7%-$8.1K
INVESCO EXCHANGE TRADED FD TPJP$291.0K4,3990.27%-0.04pp4qHELD
VERIZON COMMUNICATIONS INCVZ$258.0K4,4380.24%-0.14pp4q-27.4%-$97.3K
AT&T INCT$252.0K9,1750.24%-0.08pp4q-5.9%-$15.8K
WALMART INCWMT$236.0K1,6460.22%-newNEW
COCA COLA COKO$229.0K4,6300.21%-newNEW
INTUITIVE SURGICAL INCISRG$229.0K3150.21%-0.02pp2qHELD
ISHARES TRSUSA$229.0K1,4820.21%-0.01pp2qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$226.0K5,6820.21%-0.02pp2qHELD
OMEGA HEALTHCARE INVS INCOHI$225.0K7,5770.21%-0.05pp2q+1.7%+$3.8K
INVESCO EXCHANGE TRADED FD TPSI$222.0K2,4600.21%-newNEW
NUSHARES ETF TRNULG$220.0K4,0700.21%-newNEW
ABBVIE INCABBV$214.0K2,2850.20%-newNEW
ASTRAZENECA PLCAZN$214.0K3,8860.20%-0.04pp2qHELD
LISTED FD TRAUGZ$208.0K7,8910.19%-newNEW
EATON VANCE TAX-MANAGED GLOBETW$202.0K22,1190.19%-0.04pp4q-7.9%-$17.4K
ISHARES INCACWV$201.0K2,1350.19%-0.07pp4q-17.6%-$42.8K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 7.7%Computer Hardware 4.8%Software & IT Services 3.1%Capital Markets 2.8%Retail & Consumer 1.9%Other sectors 8.3%Not classified 71.4%
 
SectorValueShare
Funds & ETFs$8.3M7.7%
Computer Hardware$5.1M4.8%
Software & IT Services$3.3M3.1%
Capital Markets$3.0M2.8%
Retail & Consumer$2.0M1.9%
Other sectors$8.9M8.3%
Not classified$76.5M71.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2020$107.1M7973917848.5%37
Q2 2020$91.5M801321281748.1%30
Q1 2020$71.7M841226231345.6%17
Q4 2019$88.3M85000047.8%41

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.