Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC (CIK 1802297) reported $107.1M across 79 reported positions in its SEC 13F filing for 2020-09-30. Largest positions: VGT ($9.2M, 8.58%), IHI ($8.3M, 7.71%), XLY ($5.0M, 4.66%), XMMO ($4.9M, 4.62%), AAPL ($4.8M, 4.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FDS | $9.2M | 8.58% | 28,180 | Added |
| 2 | IHI | ISHARES TR | $8.3M | 7.71% | 26,102 | Added |
| 3 | XLY | SELECT SECTOR SPDR TR | $5.0M | 4.66% | 32,543 | Added |
| 4 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.9M | 4.62% | 67,709 | Added |
| 5 | AAPL | APPLE INC | $4.8M | 4.48% | 40,266 | Added |
| 6 | XLC | SELECT SECTOR SPDR TR | $4.7M | 4.40% | 73,872 | Added |
| 7 | XLP | SELECT SECTOR SPDR TR | $4.4M | 4.12% | 68,141 | Added |
| 8 | IYG | ISHARES TR | $3.6M | 3.39% | 28,464 | Added |
| 9 | XLG | INVESCO EXCHANGE TRADED FD T | $3.6M | 3.33% | 13,124 | Added |
| 10 | PPA | INVESCO EXCHANGE TRADED FD T | $3.4M | 3.19% | 58,941 | Added |
| 11 | PBW | INVESCO EXCHANGE TRADED FD T | $3.1M | 2.94% | 43,326 | Added |
| 12 | VOO | VANGUARD INDEX FDS | $3.1M | 2.93% | 9,752 | Trimmed |
| 13 | GLD | SPDR GOLD TR | $3.0M | 2.82% | 16,491 | Added |
| 14 | ARKW | ARK ETF TR | $2.5M | 2.33% | 20,450 | Added |
| 15 | IGPT | INVESCO EXCHANGE TRADED FD T | $2.5M | 2.30% | 18,284 | Added |
| 16 | QQQ | INVESCO QQQ TR | $2.2M | 2.02% | 7,330 | Added |
| 17 | LEAD | REALITY SHS ETF TR | $2.2M | 2.01% | 46,580 | Added |
| 18 | EOS | EATON VANCE ENH EQTY INC FD | $2.1M | 1.96% | 108,001 | Added |
| 19 | ARKG | ARK ETF TR | $2.0M | 1.88% | 27,587 | Added |
| 20 | DFND | REALITY SHS ETF TR | $2.0M | 1.82% | 52,882 | Added |
| 21 | USMV | ISHARES TR | $1.7M | 1.56% | 25,696 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $1.6M | 1.51% | 7,250 | Added |
| 23 | XLU | SELECT SECTOR SPDR TR | $1.6M | 1.49% | 24,872 | Added |
| 24 | QYLD | GLOBAL X FDS | $1.6M | 1.47% | 71,455 | Trimmed |
| 25 | LMT | LOCKHEED MARTIN CORP | $1.3M | 1.26% | 3,694 | Added |
Source: SEC Form 13F filings · as of 2020-09-30