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RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+30.51%
3 Year Est. Return
+99.64%
5 Year Est. Return
+132.96%
10 Year Est. Return
+545.48%
AUM
$202M
AUM Growth
+$2.75M
Cap. Flow
+$939K
Cap. Flow %
0.47%
Top 10 Hldgs %
34.67%
Holding
78
New
2
Increased
31
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
2
MSFT icon
Microsoft
MSFT
+$301K
3
BX icon
Blackstone
BX
+$275K
4
GLD icon
SPDR Gold Trust
GLD
+$217K
5
V icon
Visa
V
+$139K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.43M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$91.1K
3
LEA icon
Lear
LEA
+$68.1K
4
XOM icon
ExxonMobil
XOM
+$67.2K
5
RTX icon
RTX Corp
RTX
+$61K

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Consumer Discretionary 11.78%
3 Technology 10.78%
4 Industrials 10.36%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$3.56M 1.76%
47,945
+1,780
+4% +$139K
PYPL icon
27
PayPal
PYPL
$49.9B
$3.48M 1.73%
95,237
+1,115
+1% +$42.6K
BLK icon
28
Blackrock
BLK
$167B
$3.41M 1.69%
9,945
+34
+0.3% +$11.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$3.33M 1.65%
94,560
+560
+0.6% +$20.6K
COL
30
DELISTED
Rockwell Collins
COL
$3.32M 1.65%
38,980
+1,085
+3% +$96.8K
BX icon
31
Blackstone
BX
$104B
$3.12M 1.55%
126,936
+10,325
+9% +$275K
T icon
32
AT&T
T
$164B
$2.9M 1.44%
88,705
+4,505
+5% +$134K
MSFT icon
33
Microsoft
MSFT
$2.9T
$2.73M 1.35%
53,315
+5,795
+12% +$301K
GILD icon
34
Gilead Sciences
GILD
$165B
$2.67M 1.33%
32,022
+215
+0.7% +$19.1K
GE icon
35
GE Aerospace
GE
$364B
$2.52M 1.25%
16,693
+253
+2% +$36.9K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$2.48M 1.23%
20,461
-10
-0% -$1.14K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$2.3M 1.14%
66,460
+1,500
+2% +$53.9K
WSM icon
38
Williams-Sonoma
WSM
$27.5B
$2.24M 1.11%
85,872
+200
+0.2% +$5.48K
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.56B
$2.17M 1.08%
90,097
-585
-0.6% -$14.9K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$2.05M 1.02%
+13,528
New +$2.12M
BLD
41
DELISTED
TopBuild
BLD
$2.01M 1%
55,482
-300
-0.5% -$10.1K
PFE icon
42
Pfizer
PFE
$143B
$1.35M 0.67%
40,500
+237
+0.6% +$7.56K
LEA icon
43
Lear
LEA
$7.39B
$1.27M 0.63%
12,492
-606
-5% -$68.1K
TRIP icon
44
TripAdvisor
TRIP
$1.7B
$1.26M 0.63%
19,675
-415
-2% -$26.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.26M 0.63%
6,019
-105
-2% -$21.8K
APA icon
46
APA Corp
APA
$13B
$1.25M 0.62%
22,479
-341
-1% -$18.5K
EWP icon
47
iShares MSCI Spain ETF
EWP
$2.04B
$1.22M 0.61%
48,985
-275
-0.6% -$7.49K
INTC icon
48
Intel
INTC
$413B
$1.21M 0.6%
36,903
-350
-0.9% -$11K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$754K 0.37%
5,208
– –
RTX icon
50
RTX Corp
RTX
$290B
$736K 0.37%
11,401
-953
-8% -$61K
1
2
3 4

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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Renaissance Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Renaissance Investment Group held 78 positions worth $202M, up 1.4% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Renaissance Investment Group opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Renaissance Investment Group's largest Q2 2016 buy was Pioneer Natural Resource Co.: 13,528 shares worth $2.05M.
  • Renaissance Investment Group added most to Microsoft in Q2 2016, an estimated $301K increase.
  • Renaissance Investment Group's biggest Q2 2016 reduction was Morgan Stanley, cutting an estimated $2.43M.
  • Renaissance Investment Group's ten largest holdings make up 35% of its $202M portfolio in Q2 2016.
  • Renaissance Investment Group opened 2 new positions and closed 0 in Q2 2016.
  • Renaissance Investment Group's portfolio value rose 1.4% quarter-over-quarter to $202M.

Based on Renaissance Investment Group's 13F filing for Q2 2016, filed 14 Jul 2016.