RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC

CIK

1802297

Location

WAYNE, PA

Portfolio Value

Micro $73,883,247

Diversification

Diversified

Filing Date

Global Rank

#4,894 / 5,416 ▲ 74 · as of Sep 2020

Top Industry

Asset Management 21.9%

Period ended 6 years ago

Filed Nov 6, 2020 · 6y

3 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.5% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 2.9 quarters, but 89.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2020-09-30, active share 78.4%; sector active share 39.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

76 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

16.0%

+1.4 pts

Top 5

55.0%

+3.5 pts

Top 10

71.5%

+4.1 pts

HHI

778

Diversified+70

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Unclassified	67.9%	$50,134,915	38
Technology	9.3%	$6,875,822	4
Financial Services	8.9%	$6,581,917	10
Communication Services	3.6%	$2,631,135	6
Consumer Cyclical	3.0%	$2,192,556	4
Industrials	2.4%	$1,751,045	2
Healthcare	2.2%	$1,603,433	5
Consumer Defensive	1.7%	$1,246,660	4
Utilities	0.9%	$638,909	2
Real Estate	0.3%	$226,855	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 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
PBW	Victory Portfolios II	+14,091	43,326	$2,633,354
—		+10,284	27,587	$1,757,567
EOS	Eaton Vance Enhanced Equity Income Fund II	+8,680	108,001	$1,992,618
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+7,701	73,872	$4,387,996
—		+7,634	20,450	$2,220,870
XMMO	Victory Portfolios II	+4,748	67,709	$4,484,367
IYG	iShares U.S. Financial Services ETF	+3,346	28,464	$0
PPA	Victory Portfolios II	+3,230	58,941	$3,284,781
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+1,741	24,872	$1,476,899
GLD	Spdr Gold Trust	+1,729	16,491	$2,920,885
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	+1,645	30,081	$732,171
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+1,055	28,180	$8,776,672
—		+1,038	68,141	$0
PG	PROCTER & GAMBLE Co	+908	2,801	$389,310
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+841	32,543	$4,783,170
IHI	iShares U.S. Medical Devices ETF	+716	26,102	$0
DIA	Spdr Dow Jones Industrial Average ETF Trust	+710	2,446	$678,765
—		+676	4,209	$387,228
IOO	iShares Global 100 ETF	+671	9,133	$0
XLG	Victory Portfolios II	+609	13,124	$343,770
QQQ	Invesco Qqq Trust, Series 1	+479	7,330	$2,036,567
JNJ	Johnson & Johnson	+468	3,009	$447,979
MSFT	Microsoft Corp	+415	7,250	$1,524,892
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
QYLD	Global X NASDAQ 100 Covered Call ETF	−12,369	71,455	$1,540,569
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−2,700	23,637	$326,899
USMV	iShares MSCI USA Min Vol Factor ETF	−2,494	25,696	$0
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	$261,578
ACWV	iShares Trust	−455	2,135	$0
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	−431	8,398	$307,114
WTRG	Essential Utilities, Inc.	−405	9,825	$395,456
SMH	VanEck Semiconductor ETF	−378	1,721	$299,798
VOO	VANGUARD 500 INDEX FUND	−367	9,752	$3,000,202
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	−252	22,588	$308,100
EXC	Exelon Corp	−188	6,808	$243,453
FBT	First Trust NYSE Arca Biotechnology Index Fund	−169	3,406	$535,627
IVV	iShares Core S&P 500 ETF	−85	2,150	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NJUL		8,664	$369,285
WMT	Walmart Inc.	1,646	$230,292
KO	Coca Cola Co	4,630	$228,583
NULG	Nuveen ESG Large-Cap Growth ETF	4,070	$207,122
—		7,891	$201,165
ABBV	AbbVie Inc.	2,285	$200,143
PSI	Victory Portfolios II	2,460	$63,484
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
—		36,316	$826,624
IDLV	Invesco S&P International Developed Low Volatility ETF	21,204	$585,230
INTC	Intel Corp	5,143	$307,705
PFE	Pfizer Inc	8,329	$272,358
MPV	Barings Participation Investors	20,381	$259,857
BBH	VanEck Biotech ETF	1,367	$222,725
—		8,242	$217,069
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

76 tracked positions · $73,883,247 total · filing declares 79 positions · $107,084,000 · as of Sep 30, 2020

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

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	28,180	+1,055	$8,776,672	+16.1%	3+	before history	11.88%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	32,543	+841	$4,783,170	+18.1%	3+	before history	6.47%
AAPL	Apple Inc. Technology	Added	40,266	+30,507	$4,663,205	+31.0%	3+	before history	6.31%
XMMO	Victory Portfolios II	Added	67,709	+4,748	$4,484,367	+20.1%	3+	before history	6.07%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	73,872	+7,701	$4,387,996	+22.7%	3+	before history	5.94%
PPA	Victory Portfolios II	Added	58,941	+3,230	$3,284,781	+6.4%	3+	before history	4.45%
VOO	VANGUARD 500 INDEX FUND	Reduced	9,752	-367	$3,000,202	+4.6%	3+	before history	4.06%
GLD	Spdr Gold Trust	Added	16,491	+1,729	$2,920,885	+18.2%	3+	before history	3.95%
PBW	Victory Portfolios II	Added	43,326	+14,091	$2,633,354	+121.7%	3+	before history	3.56%
		Added	20,450	+7,634	$2,220,870	+104.2%	2	$81.81	3.01%
QQQ	Invesco Qqq Trust, Series 1	Added	7,330	+479	$2,036,567	+20.1%	3+	before history	2.76%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Added	108,001	+8,680	$1,992,618	+13.9%	3+	before history	2.70%
		Added	27,587	+10,284	$1,757,567	+94.7%	2	$48.75	2.38%
QYLD	Global X NASDAQ 100 Covered Call ETF	Reduced	71,455	-12,369	$1,540,569	−12.5%	3+	before history	2.09%
MSFT	Microsoft Corp Technology	Added	7,250	+415	$1,524,892	+9.6%	3+	before history	2.06%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	24,872	+1,741	$1,476,899	+13.1%	3+	before history	2.00%
LMT	Lockheed Martin Corp Industrials	Added	3,694	+53	$1,415,836	+6.6%	3+	before history	1.92%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Added	9,108	+8	$1,067,639	+7.6%	3+	before history	1.45%
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund Financial Services	Added	92,498	+48,330	$885,205	+109.6%	2	$9.58	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	267	+10	$840,710	+18.6%	3+	before history	1.14%
BME	BlackRock Health Sciences Trust Financial Services	Reduced	18,092	-805	$775,423	+0.6%	3+	before history	1.05%
IGPT	Victory Portfolios II	Added	18,284	+195	$754,032	+8.9%	3+	before history	1.02%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Added	30,081	+1,645	$732,171	+11.9%	3+	before history	0.99%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,446	+710	$678,765	+51.6%	3+	before history	0.92%
META	Meta Platforms, Inc. Communication Services	Held	2,484	0	$650,559	+15.3%	3+	before history	0.88%
V	Visa Inc. Financial Services	Added	2,950	+3	$589,911	+3.6%	3+	before history	0.80%
DIS	Walt Disney Co Communication Services	Held	4,412	0	$547,440	+11.3%	3+	before history	0.74%
FBT	First Trust NYSE Arca Biotechnology Index Fund	Reduced	3,406	-169	$535,627	−10.7%	3+	before history	0.72%
NKE	NIKE, Inc. Consumer Cyclical	Added	4,064	+6	$510,194	+28.2%	3+	before history	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,782	+225	$494,879	+26.9%	3+	before history	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,131	+58	$493,961	+3.5%	3+	before history	0.67%
GOOG	Alphabet Inc. Communication Services	Held	262	0	$462,000	+17.6%	3+	before history	0.63%
JNJ	Johnson & Johnson Healthcare	Added	3,009	+468	$447,979	+25.4%	3+	before history	0.61%
GOOGL	Alphabet Inc. Communication Services	Held	304	0	$445,542	+3.4%	3+	before history	0.60%
ABT	Abbott Laboratories Healthcare	Added	3,924	+411	$427,048	+33.0%	3+	before history	0.58%
FDN	First Trust Dow Jones Internet Index Fund	Held	2,119	0	$399,071	+10.5%	3+	before history	0.54%
PEP	Pepsico Inc Consumer Defensive	Added	2,875	+409	$398,475	+22.2%	3+	before history	0.54%
WTRG	Essential Utilities, Inc. Utilities	Reduced	9,825	-405	$395,456	−8.5%	3+	before history	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,801	+908	$389,310	+72.0%	3+	before history	0.53%
		Added	4,209	+676	$387,228	+53.7%	2	$62.85	0.52%
NJUL		NEW	8,664	NEW	$369,285	NEW	1	$42.18	0.50%
ACN	Accenture plc Technology	Added	1,536	+5	$347,120	+5.6%	3+	before history	0.47%
SBUX	Starbucks Corp Consumer Cyclical	Added	4,036	+18	$346,773	+17.3%	3+	before history	0.47%
XLG	Victory Portfolios II	Added	13,124	+609	$343,770	+15.5%	2	unpriced	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,647	-1,247	$340,605	−26.2%	3+	before history	0.46%
LECO	Lincoln Electric Holdings Inc Industrials	Added	3,642	+19	$335,209	+9.8%	3+	before history	0.45%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Reduced	23,637	-2,700	$326,899	−12.1%	3+	before history	0.44%
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund Financial Services	Reduced	22,588	-252	$308,100	−3.2%	3+	before history	0.42%
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	Reduced	8,398	-431	$307,114	−0.8%	3+	before history	0.42%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,800	+18	$306,558	+9.9%	3+	before history	0.41%

Showing the top 50 of 76 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.