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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
+3.13%
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
$176M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
99.73%
Top 10 Hldgs %
37.43%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$10.5M
2
UNP icon
Union Pacific
UNP
+$8.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.82M
4
XOM icon
ExxonMobil
XOM
+$7.19M
5
PEP icon
PepsiCo
PEP
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 19.13%
2 Industrials 16.78%
3 Consumer Discretionary 12.56%
4 Healthcare 11.72%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$510K 0.29%
+6,620
New +$520K
DOV icon
52
Dover
DOV
$27.6B
$501K 0.28%
+9,622
New +$482K
SYK icon
53
Stryker
SYK
$125B
$486K 0.28%
+7,510
New +$498K
CSCO icon
54
Cisco
CSCO
$458B
$479K 0.27%
+19,700
New +$443K
OXY icon
55
Occidental Petroleum
OXY
$56.5B
$476K 0.27%
+5,560
New +$470K
WFC icon
56
Wells Fargo
WFC
$261B
$444K 0.25%
+10,770
New +$420K
VZ icon
57
Verizon
VZ
$195B
$425K 0.24%
+8,440
New +$431K
ABT icon
58
Abbott
ABT
$183B
$381K 0.22%
+10,911
New +$400K
TGT icon
59
Target
TGT
$65.8B
$364K 0.21%
+5,290
New +$368K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$363K 0.21%
+19,956
New +$366K
ABBV icon
61
AbbVie
ABBV
$445B
$357K 0.2%
+8,650
New +$378K
PHO icon
62
Invesco Water Resources ETF
PHO
$2.01B
$350K 0.2%
+15,880
New +$356K
KO icon
63
Coca-Cola
KO
$377B
$348K 0.2%
+8,670
New +$359K
CVS icon
64
CVS Health
CVS
$134B
$322K 0.18%
+5,634
New +$326K
MMM icon
65
3M
MMM
$90.9B
$306K 0.17%
+3,356
New +$305K
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$253K 0.14%
+2,960
New +$258K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$204K 0.12%
+10,860
New +$213K
1 2
3

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Renaissance Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Renaissance Investment Group, which disclosed 67 positions worth $176M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Enterprise Products Partners: 346,430 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Industrials and Consumer Discretionary.

  • Renaissance Investment Group's largest Q2 2013 buy was Enterprise Products Partners: 346,430 shares worth $10.8M.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $176M portfolio in Q2 2013.
  • Renaissance Investment Group disclosed 67 positions in Q2 2013, its first 13F filing on record.

Based on Renaissance Investment Group's 13F filing for Q2 2013, filed 18 Jul 2013.