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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | $9.2M | 28,180 | +0.22pp | 4q | +3.9%+$344.0K | |
| ISHARES TR | IHI | $8.3M | 26,102 | -0.32pp | 4q | +2.8%+$226.6K | |
| SELECT SECTOR SPDR TR | XLY | $5.0M | 32,543 | -0.02pp | 4q | +2.7%+$128.9K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $4.9M | 67,709 | +0.31pp | 3q | +7.5%+$347.0K | |
| APPLE INC | AAPL | $4.8M | 40,266 | +0.50pp | 4q | +312.6%+$3.6M | |
| SELECT SECTOR SPDR TR | XLC | $4.7M | 73,872 | +0.31pp | 4q | +11.6%+$491.7K | |
| SELECT SECTOR SPDR TR | XLP | $4.4M | 68,141 | -0.47pp | 4q | +1.5%+$67.3K | |
| ISHARES TR | IYG | $3.6M | 28,464 | +0.05pp | 3q | +13.3%+$426.7K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $3.6M | 13,124 | -0.05pp | 2q | +4.9%+$165.4K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $3.4M | 58,941 | -0.16pp | 4q | +5.8%+$187.3K | |
| INVESCO EXCHANGE TRADED FD T | PBW | $3.1M | 43,326 | +1.43pp | 3q | +48.2%+$1.0M | |
| VANGUARD INDEX FDS | VOO | $3.1M | 9,752 | -0.33pp | 4q | -3.6%-$118.1K | |
| SPDR GOLD TR | GLD | $3.0M | 16,491 | -0.15pp | 4q | +11.7%+$316.3K | |
| ARK ETF TR | ARKW | $2.5M | 20,450 | +1.00pp | 2q | +59.6%+$931.0K | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $2.5M | 18,284 | -0.02pp | 4q | +1.1%+$26.3K | |
| INVESCO QQQ TR | QQQ | $2.2M | 7,330 | +0.09pp | 4q | +7.0%+$141.0K | |
| REALITY SHS ETF TR | LEAD | $2.2M | 46,580 | +0.33pp | 4q | +27.2%+$460.6K | |
| EATON VANCE ENHANCED EQUITY | EOS | $2.1M | 108,001 | +0.02pp | 4q | +8.7%+$168.4K | |
| ARK ETF TR | ARKG | $2.0M | 27,587 | +0.86pp | 2q | +59.4%+$751.5K | |
| REALITY SHS ETF TR | DFND | $2.0M | 52,882 | +0.03pp | 2q | +12.9%+$223.1K | |
| ISHARES TR | USMV | $1.7M | 25,696 | -0.38pp | 4q | -8.8%-$161.7K | |
| MICROSOFT CORP | MSFT | $1.6M | 7,250 | flat | 4q | +6.1%+$92.7K | |
| SELECT SECTOR SPDR TR | XLU | $1.6M | 24,872 | -0.03pp | 3q | +7.5%+$111.9K | |
| GLOBAL X FDS | QYLD | $1.6M | 71,455 | -0.47pp | 4q | -14.8%-$273.2K | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 3,694 | -0.28pp | 4q | +1.5%+$19.3K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $1.2M | 9,108 | -0.03pp | 4q | HELD | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $920.0K | 92,498 | +0.39pp | 2q | +109.4%+$480.7K | |
| AMAZON COM INC | AMZN | $887.0K | 267 | -0.01pp | 4q | +3.9%+$33.2K | |
| BLACKROCK HEALTH SCIENCES TR | BME | $805.0K | 18,092 | -0.14pp | 4q | -4.3%-$35.8K | |
| ISHARES TR | IVV | $756.0K | 2,150 | -0.08pp | 4q | -3.8%-$29.9K | |
| META PLATFORMS INC | META | $732.0K | 2,484 | +0.06pp | 4q | HELD | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $732.0K | 30,081 | -0.06pp | 4q | +5.8%+$40.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $694.0K | 2,446 | +0.15pp | 4q | +40.9%+$201.4K | |
| VISA INC | V | $583.0K | 2,950 | -0.09pp | 4q | HELD | |
| DISNEY WALT CO | DIS | $560.0K | 4,412 | -0.04pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $558.0K | 3,406 | -0.15pp | 4q | -4.7%-$27.7K | |
| ALPHABET INC | GOOGL | $536.0K | 304 | flat | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $535.0K | 5,131 | -0.04pp | 4q | +1.1%+$6.0K | |
| ISHARES TR | IOO | $534.0K | 9,133 | -0.01pp | 2q | +7.9%+$39.2K | |
| NIKE INC | NKE | $527.0K | 4,064 | +0.07pp | 4q | HELD | |
| HOME DEPOT INC | HD | $509.0K | 1,782 | +0.02pp | 4q | +14.5%+$64.3K | |
| ALPHABET INC | GOOG | $462.0K | 262 | flat | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $446.0K | 3,924 | +0.03pp | 4q | +11.7%+$46.7K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $434.0K | 2,119 | flat | 4q | HELD | |
| ARK ETF TR | ARKK | $424.0K | 4,209 | +0.09pp | 2q | +19.1%+$68.1K | |
| JOHNSON & JOHNSON | JNJ | $421.0K | 3,009 | -0.01pp | 4q | +18.4%+$65.5K | |
| ESSENTIAL UTILS INC | WTRG | $415.0K | 9,825 | -0.12pp | 3q | -4.0%-$17.1K | |
| PROCTER & GAMBLE CO | PG | $399.0K | 2,801 | +0.11pp | 4q | +48.0%+$129.3K | |
| PEPSICO INC | PEP | $397.0K | 2,875 | flat | 4q | +16.6%+$56.5K | |
| LINCOLN ELEC HLDGS INC | LECO | $385.0K | 3,642 | flat | 4q | +0.5%+$2.0K | |
| INNOVATOR ETFS TRUST | NJUL | $378.0K | 8,664 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $366.0K | 4,036 | +0.01pp | 4q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $359.0K | 1,536 | -0.04pp | 4q | HELD | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $339.0K | 23,637 | -0.08pp | 4q | -10.3%-$38.7K | |
| VANECK ETF TRUST | SMH | $334.0K | 1,721 | -0.06pp | 3q | -18.0%-$73.4K | |
| VANGUARD INDEX FDS | VTI | $323.0K | 1,800 | -0.02pp | 4q | +1.0%+$3.2K | |
| CISCO SYS INC | CSCO | $322.0K | 8,647 | -0.20pp | 4q | -12.6%-$46.4K | |
| EATON VANCE TAX MNGED BUY WR | ETB | $313.0K | 22,588 | -0.05pp | 4q | -1.1%-$3.5K | |
| WISDOMTREE TR | IHDG | $313.0K | 8,398 | -0.05pp | 4q | -4.9%-$16.1K | |
| SELECT SECTOR SPDR TR | XLK | $312.0K | 2,577 | -0.01pp | 4q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $308.0K | 2,627 | -0.01pp | 4q | +1.5%+$4.7K | |
| MERCK & CO INC | MRK | $296.0K | 3,674 | -0.02pp | 4q | +9.3%+$25.3K | |
| EXELON CORP | EXC | $293.0K | 6,808 | -0.02pp | 4q | -2.7%-$8.1K | |
| INVESCO EXCHANGE TRADED FD T | PJP | $291.0K | 4,399 | -0.04pp | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $258.0K | 4,438 | -0.14pp | 4q | -27.4%-$97.3K | |
| AT&T INC | T | $252.0K | 9,175 | -0.08pp | 4q | -5.9%-$15.8K | |
| WALMART INC | WMT | $236.0K | 1,646 | - | new | NEW | |
| COCA COLA CO | KO | $229.0K | 4,630 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $229.0K | 315 | -0.02pp | 2q | HELD | |
| ISHARES TR | SUSA | $229.0K | 1,482 | -0.01pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $226.0K | 5,682 | -0.02pp | 2q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $225.0K | 7,577 | -0.05pp | 2q | +1.7%+$3.8K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $222.0K | 2,460 | - | new | NEW | |
| NUSHARES ETF TR | NULG | $220.0K | 4,070 | - | new | NEW | |
| ABBVIE INC | ABBV | $214.0K | 2,285 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $214.0K | 3,886 | -0.04pp | 2q | HELD | |
| LISTED FD TR | AUGZ | $208.0K | 7,891 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $202.0K | 22,119 | -0.04pp | 4q | -7.9%-$17.4K | |
| ISHARES INC | ACWV | $201.0K | 2,135 | -0.07pp | 4q | -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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $8.3M | 7.7% |
| Computer Hardware | $5.1M | 4.8% |
| Software & IT Services | $3.3M | 3.1% |
| Capital Markets | $3.0M | 2.8% |
| Retail & Consumer | $2.0M | 1.9% |
| Other sectors | $8.9M | 8.3% |
| Not classified | $76.5M | 71.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | $107.1M | 79 | 7 | 39 | 17 | 8 | 48.5% | 37 |
| Q2 2020 | $91.5M | 80 | 13 | 21 | 28 | 17 | 48.1% | 30 |
| Q1 2020 | $71.7M | 84 | 12 | 26 | 23 | 13 | 45.6% | 17 |
| Q4 2019 | $88.3M | 85 | 0 | 0 | 0 | 0 | 47.8% | 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.