RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC

CIK

1802297

Location

WAYNE, PA

Portfolio Value

Micro $25,213,735

Diversification

Diversified

Filing Date

Global Rank

#4,725 / 5,291 ▲ 52 · as of Sep 2020

Top Industry

Asset Management 24.1%

3Y Alpha vs SPY

-5.0%

Period ended 5 years ago

Filed Nov 6, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.8%

SPY

+69.4%

Annualised alpha

-4.3%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

18.5%

+6.9 pts

Top 5

49.6%

+9.0 pts

Top 10

64.4%

+7.5 pts

HHI

705

Diversified+231

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Technology	27.3%	$6,875,822	4
Financial Services	26.1%	$6,581,917	10
Unclassified	14.3%	$3,599,650	2
Industrials	6.9%	$1,751,045	2
Communication Services	6.7%	$1,681,859	5
Healthcare	5.7%	$1,440,471	5
Consumer Cyclical	5.5%	$1,393,881	4
Consumer Defensive	4.3%	$1,093,132	4
Utilities	2.3%	$569,103	2
Real Estate	0.9%	$226,855	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	+48,330	92,498	$885,205
AAPL	Apple Inc.	+30,507	40,266	$4,663,205
EOS	Eaton Vance Enhanced Equity Income Fund II	+8,680	108,001	$1,992,618
GLD	Spdr Gold Trust	+1,729	16,491	$2,920,885
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	+1,645	30,081	$732,171
PG	PROCTER & GAMBLE Co	+908	2,801	$389,310
DIA	Spdr Dow Jones Industrial Average ETF Trust	+710	2,446	$678,765
JNJ	Johnson & Johnson	+468	3,009	$447,979
MSFT	Microsoft Corp	+415	7,250	$1,524,892
ABT	Abbott Laboratories	+411	3,924	$427,048
PEP	Pepsico Inc	+409	2,875	$398,475
MRK	Merck & Co., Inc.	+314	3,674	$290,800
HD	Home Depot, Inc.	+225	1,782	$494,879
OHI	Omega Healthcare Investors Inc	+128	7,577	$226,855
JPM	Jpmorgan Chase & Co	+58	5,131	$493,961
LMT	Lockheed Martin Corp	+53	3,694	$1,415,836
PNC	Pnc Financial Services Group, Inc.	+40	2,627	$288,733
LECO	Lincoln Electric Holdings Inc	+19	3,642	$335,209
SBUX	Starbucks Corp	+18	4,036	$346,773
AMZN	Amazon Com Inc	+10	267	$42,035
NKE	NIKE, Inc.	+6	4,064	$510,194
ACN	Accenture plc	+5	1,536	$347,120
V	Visa Inc.	+3	2,950	$589,911
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−2,700	23,637	$326,899
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	−1,900	22,119	$188,896
VZ	Verizon Communications Inc	−1,674	4,438	$264,016
CSCO	Cisco Systems, Inc.	−1,247	8,647	$340,605
BME	BlackRock Health Sciences Trust	−805	18,092	$775,423
T	At&T Inc.	−577	9,175	$197,567
WTRG	Essential Utilities, Inc.	−405	9,825	$395,456
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	−252	22,588	$308,100
EXC	Exelon Corp	−188	6,808	$173,647
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	4,630	$228,583
ABBV	AbbVie Inc.	2,285	$200,143
WMT	Walmart Inc.	1,646	$76,764
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	6,851	$1,696,307
INTC	Intel Corp	5,143	$307,705
MPV	Barings Participation Investors	20,381	$259,857
PFE	Pfizer Inc	8,329	$258,404
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	10,318	$149,301
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $25,213,735 total · as of Sep 30, 2020

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	40,266	+30,507	$4,663,205	+423.9%	18.49%
GLD	Spdr Gold Trust	Added	16,491	+1,729	$2,920,885	+18.2%	11.58%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Added	108,001	+8,680	$1,992,618	+13.9%	7.90%
MSFT	Microsoft Corp Technology	Added	7,250	+415	$1,524,892	+9.6%	6.05%
LMT	Lockheed Martin Corp Industrials	Added	3,694	+53	$1,415,836	+6.6%	5.62%
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund Financial Services	Added	92,498	+48,330	$885,205	+109.6%	3.51%
BME	BlackRock Health Sciences Trust Financial Services	Reduced	18,092	-805	$775,423	+0.6%	3.08%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Added	30,081	+1,645	$732,171	+11.9%	2.90%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,446	+710	$678,765	+51.6%	2.69%
META	Meta Platforms, Inc. Communication Services	Held	2,484	0	$650,559	+15.3%	2.58%
V	Visa Inc. Financial Services	Added	2,950	+3	$589,911	+3.6%	2.34%
DIS	Walt Disney Co Communication Services	Held	4,412	0	$547,440	+11.3%	2.17%
NKE	NIKE, Inc. Consumer Cyclical	Added	4,064	+6	$510,194	+28.2%	2.02%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,782	+225	$494,879	+26.9%	1.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,131	+58	$493,961	+3.5%	1.96%
JNJ	Johnson & Johnson Healthcare	Added	3,009	+468	$447,979	+25.4%	1.78%
ABT	Abbott Laboratories Healthcare	Added	3,924	+411	$427,048	+33.0%	1.69%
PEP	Pepsico Inc Consumer Defensive	Added	2,875	+409	$398,475	+22.2%	1.58%
WTRG	Essential Utilities, Inc. Utilities	Reduced	9,825	-405	$395,456	−8.5%	1.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,801	+908	$389,310	+72.0%	1.54%
ACN	Accenture plc Technology	Added	1,536	+5	$347,120	+5.6%	1.38%
SBUX	Starbucks Corp Consumer Cyclical	Added	4,036	+18	$346,773	+17.3%	1.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,647	-1,247	$340,605	−26.2%	1.35%
LECO	Lincoln Electric Holdings Inc Industrials	Added	3,642	+19	$335,209	+9.8%	1.33%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Reduced	23,637	-2,700	$326,899	−12.1%	1.30%
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund Financial Services	Reduced	22,588	-252	$308,100	−3.2%	1.22%
MRK	Merck & Co., Inc. Healthcare	Added	3,674	+314	$290,800	+17.3%	1.15%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,627	+40	$288,733	+6.1%	1.15%
VZ	Verizon Communications Inc Communication Services	Reduced	4,438	-1,674	$264,016	−21.6%	1.05%
KO	Coca Cola Co Consumer Defensive	NEW	4,630	NEW	$228,583	NEW	0.91%
OHI	Omega Healthcare Investors Inc Real Estate	Added	7,577	+128	$226,855	+2.4%	0.90%
ABBV	AbbVie Inc. Healthcare	NEW	2,285	NEW	$200,143	NEW	0.79%
T	At&T Inc. Communication Services	Reduced	9,175	-577	$197,567	−11.3%	0.78%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Reduced	22,119	-1,900	$188,896	−9.1%	0.75%
EXC	Exelon Corp Utilities	Reduced	6,808	-188	$173,647	−4.1%	0.69%
WMT	Walmart Inc. Consumer Defensive	NEW	1,646	NEW	$76,764	NEW	0.30%
ISRG	Intuitive Surgical Inc Healthcare	Held	315	0	$74,501	+24.5%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	267	+10	$42,035	+18.6%	0.17%
GOOGL	Alphabet Inc. Communication Services	Held	304	0	$22,277	+3.4%	0.09%