CIK: 0001802297
Total reported value
$107.1M
Reporting period: 2020-09-30 · Number of holdings: 79
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $107.1M and a quarterly turnover rate of 23.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Renaissance Investment Consultants Holding Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PBW
+48.2% $1.8M
Add ARKW
+59.6% $1.3M
Add ARKG
+59.4% $1.1M
Add AAPL
+312.6% $1.2M
Trim XLP
+1.5% $210.0K
Trim QYLD
-14.8% -$201.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.58% | +0.22% | +3.89% | |
| 2 | IHI | Ishares U.s. Medical Devices | ETF-Other | 7.71% | -0.33% | +2.82% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.66% | -0.02% | +2.65% | |
| 4 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 4.62% | +0.31% | +7.54% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.48% | +0.50% | +312.60% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.40% | +0.30% | +11.64% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.12% | -0.47% | +1.55% | |
| 8 | IYG | Ishares U.s. Financial Servi | ETF-Other | 3.39% | +0.05% | +13.32% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.33% | -0.05% | +4.87% | |
| 10 | PPA | Invesco Aerospace & Defense | ETF-Other | 3.19% | -0.17% | +5.80% | |
| 11 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 2.94% | +1.43% | +48.20% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | -0.33% | -3.63% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.82% | -0.14% | +11.71% | |
| 14 | ARKW | Ark Next Generation Internet | ETF-Other | 2.33% | +1.00% | +59.57% | |
| 15 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 2.30% | -0.02% | +1.08% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | +0.10% | +6.99% | |
| 17 | ✓ | Reality Shs ETF Tr | ETF-Other | 2.01% | +0.33% | +27.22% | |
| 18 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 1.96% | +0.02% | +8.74% | |
| 19 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.88% | +0.86% | +59.43% | |
| 20 | ✓ | Reality Shs ETF Tr | ETF-Other | 1.82% | +0.03% | +12.89% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.56% | -0.38% | -8.85% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | +6.07% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.49% | -0.04% | +7.53% | |
| 24 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.47% | -0.47% | -14.76% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | — | +1.46% | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.08% | -0.03% | +0.09% | |
| 27 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.86% | +0.39% | +109.42% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | -0.01% | +3.89% | |
| 29 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.75% | — | -4.26% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -3.80% | |
| 31 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.68% | — | +5.78% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.06% | — | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.65% | +0.15% | +40.90% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +0.10% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | — | |
| 36 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.52% | — | -4.73% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +1.14% | |
| 39 | IOO | Ishares Global 100 ETF | ETF-Other | 0.50% | — | +7.93% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | +0.06% | +0.15% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | +0.03% | +14.45% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | +0.04% | +11.70% | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.41% | — | — | |
| 45 | ARKK | Ark Innovation ETF | ETF-Other | 0.40% | +0.09% | +19.13% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | +18.42% | |
| 47 | WTRG | Essential Utilities INC | Stock-Utilities | 0.39% | — | -3.96% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | +0.11% | +47.97% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | +16.59% | |
| 50 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.36% | — | +0.52% |
Not enough priced holdings yet to compute performance
Renaissance Investment Consultants Holding Company, LLC's most significant position changes for 2020-09-30: Sold out: Overlay Shares Foreign Equit (OVF); Sold out: Invesco S&p International De (IDLV); New buy: Innovator Growth 100 Power B (NJUL); Sold out: Pfizer INC (PFE); Sold out: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBW | Invesco Wilderhill Clean Ene | +1.4% | +48.20% | Add |
| 2 | ARKW | Ark Next Generation Internet | +1% | +59.57% | Add |
| 3 | ARKG | Ark Genomic Revolution ETF | +0.9% | +59.43% | Add |
| 4 | AAPL | Apple INC | +0.5% | +312.60% | Add |
| 5 | ETJ | Eaton Vance Rsk-mgd Divers | +0.4% | +109.42% | Add |
| 6 | ✓ | Reality Shs ETF Tr | +0.3% | +27.22% | Add |
| 7 | XMMO | Invesco S&p Midcap Momentum | +0.3% | +7.54% | Add |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.3% | +11.64% | Add |
| 9 | VGT | Vanguard Info Tech ETF | +0.2% | +3.89% | Add |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +40.90% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +47.97% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.99% | Add |
| 13 | ARKK | Ark Innovation ETF | +0.1% | +19.13% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 15 | NKE | Nike INC -cl B | +0.1% | +0.15% | Add |
| 16 | IYG | Ishares U.s. Financial Servi | +0.1% | +13.32% | Add |
| 17 | ABT | Abbott Laboratories | 0% | +11.70% | Add |
| 18 | ✓ | Reality Shs ETF Tr | 0% | +12.89% | Add |
| 19 | HD | Home Depot INC | 0% | +14.45% | Add |
| 20 | EOS | Eaton Vance Enh Eqt INC Ii | 0% | +8.74% | Add |
| 21 | MSFT | Microsoft CORP | — | +6.07% | Add |
| 22 | AMZN | Amazon.com INC | 0% | +3.89% | Add |
| 23 | XLY | Ss Consumer Disc Select Sect | 0% | +2.65% | Add |
| 24 | IGPT | Invesco Ai And Next Gen Soft | 0% | +1.08% | Add |
| 25 | QTEC | First Trust Nasdq 100 Tech I | 0% | +0.09% | Add |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +7.53% | Add |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | +4.87% | Add |
| 28 | GLD | Spdr Gold Shares | -0.1% | +11.71% | Add |
| 29 | PPA | Invesco Aerospace & Defense | -0.2% | +5.80% | Add |
| 30 | CSCO | Cisco Systems INC | -0.2% | -12.60% | Trim |
| 31 | IHI | Ishares U.s. Medical Devices | -0.3% | +2.82% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | -0.3% | -3.63% | Trim |
| 33 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -8.85% | Trim |
| 34 | XLP | Ss Consumer Staples Sel Sect | -0.5% | +1.55% | Add |
| 35 | QYLD | Global X Nasd 100 Cov Call | -0.5% | -14.76% | Trim |
| 36 | OVF | Overlay Shares Foreign Equit | — | EXIT | Sold out |
| 37 | IDLV | Invesco S&p International De | — | EXIT | Sold out |
| 38 | NJUL | Innovator Growth 100 Power B | — | NEW | New buy |
| 39 | PFE | Pfizer INC | — | EXIT | Sold out |
| 40 | INTC | Intel CORP | — | EXIT | Sold out |
| 41 | MPV | Barings Participation Invest | — | EXIT | Sold out |
| 42 | WMT | Walmart INC | — | NEW | New buy |
| 43 | BBH | Vaneck Biotech ETF | — | EXIT | Sold out |
| 44 | KO | Coca-cola Co/the | — | NEW | New buy |
| 45 | OVL | Overlay Shares Large Cap Eq | — | EXIT | Sold out |
| 46 | PSI | Invesco Semiconductors ETF | — | NEW | New buy |
| 47 | NULG | Nuveen Esg Lrg-cap Grw ETF | — | NEW | New buy |
| 48 | ABBV | Abbvie INC | — | NEW | New buy |
| 49 | ✓ | Listed Fd Tr | — | NEW | New buy |
| 50 | CII | Blackrock Enhan Lrg Cap Core | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002108985
Total reported value
$107.0M
1 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002124354
Total reported value
$107.1M
97 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001842707
Total reported value
$107.1M
3 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001280577
Total reported value
$85.7M
46 stks
2020-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Apple INC
CIK 0000885415
Total reported value
$1.1B
175 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Info Tech ETF
CIK 0000938165
Total reported value
$2.2B
707 stks
2021-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Apple INC