Renaissance Investment Consultants Holding Company 13F annual report
Renaissance Investment Consultants Holding Company is an investment fund managing more than $105 million ran by Ashleigh Swayze. There are currently 57 companies in Mrs. Swayze’s portfolio. The largest investments include Vanguard World Fds and Ishares Tr, together worth $24.3 million.
$105 million Assets Under Management (AUM)
As of 30th October 2020, Renaissance Investment Consultants Holding Company’s top holding is 28,180 shares of Vanguard World Fds currently worth over $9.19 million and making up 8.8% of the portfolio value.
In addition, the fund holds 93,027 shares of Ishares Tr worth $15.1 million.
The third-largest holding is Select Sector Spdr Tr worth $16 million and the next is Invesco Exchange Traded Fd T worth $18.1 million, with 211,465 shares owned.
Currently, Renaissance Investment Consultants Holding Company's portfolio is worth at least $105 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Renaissance Investment Consultants Holding Company
The Renaissance Investment Consultants Holding Company office and employees reside in Wayne, Pennsylvania. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Renaissance Investment Consultants Holding Company.
Recent trades
In the most recent 13F filing, Renaissance Investment Consultants Holding Company revealed that it had opened a new position in
Innovator Etfs Tr and bought 8,664 shares worth $378 thousand.
The investment fund also strengthened its position in Vanguard World Fds by buying
1,055 additional shares.
This makes their stake in Vanguard World Fds total 28,180 shares worth $9.19 million.
On the other hand, there are companies that Renaissance Investment Consultants Holding Company is getting rid of from its portfolio.
Renaissance Investment Consultants Holding Company closed its position in Listed Fd Tr on 6th November 2020.
It sold the previously owned 44,558 shares for $1.08 million.
Ashleigh Swayze also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $3.46 million and 11,552 shares.
One of the smallest hedge funds
The two most similar investment funds to Renaissance Investment Consultants Holding Company are Xxec and Legg Mason Partners Fund Advisor. They manage $105 million and $105 million respectively.
Ashleigh Swayze investment strategy
Renaissance Investment Consultants Holding Company’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.7% of
the total portfolio value.
The fund focuses on investments in the United States as
26.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $558 billion.
The complete list of Renaissance Investment Consultants Holding Company trades based on 13F SEC filings
These positions were updated on November 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard World Fds |
3.89%
28,180
|
$9,189,000 | 8.76% |
| Ishares Tr |
2.38%
93,027
|
$15,075,000 | 14.37% |
| Select Sector Spdr Tr |
5.94%
202,005
|
$16,029,000 | 15.28% |
| Invesco Exchange Traded Fd T |
12.14%
211,465
|
$18,057,000 | 17.21% |
| Apple, Inc. |
312.60%
40,266
|
$4,793,000 | 4.57% |
| Vanguard Index Fds |
2.93%
11,552
|
$3,461,000 | 3.30% |
| Spdr Gold Tr |
11.71%
16,491
|
$3,017,000 | 2.88% |
| Ark Etf Tr |
55.25%
52,246
|
$4,934,000 | 4.70% |
| Reality Shs Etf Tr |
19.18%
99,462
|
$4,106,000 | 3.91% |
| Eaton Vance Enh Eqty Inc Fd |
8.74%
108,001
|
$2,095,000 | 2.00% |
| Microsoft Corp. |
6.07%
7,250
|
$1,619,000 | 1.54% |
| Global X Fds |
14.76%
71,455
|
$1,578,000 | 1.50% |
| Lockheed Martin Corp. |
1.46%
3,694
|
$1,347,000 | 1.28% |
| First Tr Nasdaq 100 Tech Ind |
0.09%
9,108
|
$1,158,000 | 1.10% |
| Eaton Vance Risk Mngd Div Eq |
109.42%
92,498
|
$920,000 | 0.88% |
| Amazon.com, Inc. |
3.89%
267
|
$887,000 | 0.85% |
| Listed Fd Tr |
Closed
44,558
|
$1,083,000 | |
| Blackrock Health Sciences Tr |
4.26%
18,092
|
$805,000 | 0.77% |
| Nuveen Nasdaq 100 Dynamic Ov |
5.78%
30,081
|
$732,000 | 0.70% |
| Facebook, Inc. |
No change
2,484
|
$732,000 | 0.70% |
| Spdr Dow Jones Indl Average |
40.90%
2,446
|
$694,000 | 0.66% |
| Invesco Exch Traded Fd Tr Ii |
Closed
21,204
|
$598,000 | |
| Visa, Inc. |
0.10%
2,950
|
$583,000 | 0.56% |
| Disney Walt Co |
No change
4,412
|
$560,000 | 0.53% |
| First Tr Exchange-traded Fd |
2.97%
5,525
|
$992,000 | 0.95% |
| Alphabet, Inc. |
No change
566
|
$998,000 | 0.95% |
| Jpmorgan Chase Co |
1.14%
5,131
|
$535,000 | 0.51% |
| NIKE, Inc. |
0.15%
4,064
|
$527,000 | 0.50% |
| The Home Depot, Inc. |
14.45%
1,782
|
$509,000 | 0.49% |
| Abbott Labs |
11.70%
3,924
|
$446,000 | 0.43% |
| Johnson Johnson |
18.42%
3,009
|
$421,000 | 0.40% |
| Essential Utils Inc |
3.96%
9,825
|
$415,000 | 0.40% |
| Procter And Gamble Co |
47.97%
2,801
|
$399,000 | 0.38% |
| Pepsico Inc |
16.59%
2,875
|
$397,000 | 0.38% |
| Lincoln Elec Hldgs Inc |
0.52%
3,642
|
$385,000 | 0.37% |
| Innovator Etfs Tr |
Opened
8,664
|
$378,000 | 0.36% |
| Starbucks Corp. |
0.45%
4,036
|
$366,000 | 0.35% |
| Accenture Plc Ireland |
0.33%
1,536
|
$359,000 | 0.34% |
| Eaton Vance Tx Mng By Wrt Op |
10.25%
23,637
|
$339,000 | 0.32% |
| Vaneck Vectors Etf Tr |
18.01%
1,721
|
$334,000 | 0.32% |
| Pfizer Inc. |
Closed
8,329
|
$325,000 | |
| Cisco Sys Inc |
12.60%
8,647
|
$322,000 | 0.31% |
| Wisdomtree Tr |
4.88%
8,398
|
$313,000 | 0.30% |
| Eaton Vance Tax Mnged Buy Wr |
1.10%
22,588
|
$313,000 | 0.30% |
| Pnc Finl Svcs Group Inc |
1.55%
2,627
|
$308,000 | 0.29% |
| Merck Co. Inc |
9.35%
3,674
|
$296,000 | 0.28% |
| Exelon Corp. |
2.69%
6,808
|
$293,000 | 0.28% |
| Verizon Communications Inc |
27.39%
4,438
|
$258,000 | 0.25% |
| Intel Corp. |
Closed
5,143
|
$253,000 | |
| Att Inc |
5.92%
9,175
|
$252,000 | 0.24% |
| Barings Partn Invs |
Closed
20,381
|
$237,000 | |
| Walmart, Inc. |
Opened
1,646
|
$236,000 | 0.22% |
| Vaneck Vectors Etf Tr |
Closed
1,367
|
$232,000 | |
| Intuitive Surgical, Inc. |
No change
315
|
$229,000 | 0.22% |
| The Coca-Cola Co. |
Opened
4,630
|
$229,000 | 0.22% |
| Omega Healthcare Invs Inc |
1.72%
7,577
|
$225,000 | 0.21% |
| Invesco Exchange Traded Fd T |
Opened
2,460
|
$222,000 | 0.21% |
| Nushares Etf Tr |
Opened
4,070
|
$220,000 | 0.21% |
| AbbVie, Inc. |
Opened
2,285
|
$214,000 | 0.20% |
| AstraZeneca Plc |
0.44%
3,886
|
$214,000 | 0.20% |
| Listed Fd Tr |
Opened
7,891
|
$208,000 | 0.20% |
| Eaton Vance Txmgd Gl Buywr O |
7.91%
22,119
|
$202,000 | 0.19% |
| Ishares Inc |
17.57%
2,135
|
$201,000 | 0.19% |
| Blackrock Enh Cap Inc Fd I |
Closed
10,318
|
$153,000 | |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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