We are live on ! Find out more
RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
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
$180M
AUM Growth
+$4.3M
Cap. Flow
-$3.77M
Cap. Flow %
-2.09%
Top 10 Hldgs %
36.48%
Holding
72
New
5
Increased
24
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2M
2
TSCO icon
Tractor Supply
TSCO
+$716K
3
MS icon
Morgan Stanley
MS
+$630K
4
NXPI icon
NXP Semiconductors
NXPI
+$603K
5
COST icon
Costco
COST
+$544K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.85M
2
IBM icon
IBM
IBM
+$868K
3
UNP icon
Union Pacific
UNP
+$626K
4
MCD icon
McDonald's
MCD
+$462K
5
AAPL icon
Apple
AAPL
+$461K

Sector Composition

Rank Sector Weight
1 Energy 18.41%
2 Industrials 16.77%
3 Consumer Discretionary 12.78%
4 Healthcare 12.24%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$508K 0.28%
6,727
+107
+2% +$8.52K
BBT
52
Beacon Financial Corp
BBT
$2.7B
$501K 0.28%
19,964
-248
-1% -$6.5K
CSCO icon
53
Cisco
CSCO
$457B
$462K 0.26%
19,700
– –
WFC icon
54
Wells Fargo
WFC
$264B
$452K 0.25%
10,940
+170
+2% +$7.26K
SYK icon
55
Stryker
SYK
$130B
$418K 0.23%
6,180
-1,330
-18% -$91.8K
VZ icon
56
Verizon
VZ
$198B
$408K 0.23%
8,740
+300
+4% +$14.6K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$124B
$390K 0.22%
19,956
– –
ABBV icon
58
AbbVie
ABBV
$433B
$369K 0.2%
8,260
-390
-5% -$17.3K
PHO icon
59
Invesco Water Resources ETF
PHO
$2.03B
$367K 0.2%
15,354
-526
-3% -$12.1K
KO icon
60
Coca-Cola
KO
$374B
$359K 0.2%
9,470
+800
+9% +$31.6K
OXY icon
61
Occidental Petroleum
OXY
$55.1B
$359K 0.2%
4,005
-1,555
-28% -$134K
TGT icon
62
Target
TGT
$68B
$356K 0.2%
5,560
+270
+5% +$18.4K
ABT icon
63
Abbott
ABT
$185B
$347K 0.19%
10,480
-431
-4% -$15.1K
MMM icon
64
3M
MMM
$91.1B
$335K 0.19%
3,356
– –
CVS icon
65
CVS Health
CVS
$135B
$320K 0.18%
5,634
– –
MSFT icon
66
Microsoft
MSFT
$3.65T
$240K 0.13%
+7,205
New +$237K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.4B
$235K 0.13%
+5,110
New +$227K
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$229K 0.13%
2,860
-100
-3% -$8.28K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$218K 0.12%
+3,910
New +$214K
NKE icon
70
Nike
NKE
$63.1B
$210K 0.12%
+5,780
New +$189K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-99,980
Closed -$3.85M
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-10,860
Closed -$204K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Renaissance Investment Group held 72 positions worth $180M, up 2.4% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Renaissance Investment Group's Q3 2013 filing shows 5 new, 24 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares MSCI Germany ETF: 75,745 shares worth $2.11M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Investment Group's largest Q3 2013 buy was iShares MSCI Germany ETF: 75,745 shares worth $2.11M.
  • Renaissance Investment Group added most to Tractor Supply in Q3 2013, an estimated $716K increase.
  • Renaissance Investment Group's biggest Q3 2013 reduction was IBM, cutting an estimated $868K.
  • Renaissance Investment Group fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $3.85M.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $180M portfolio in Q3 2013.
  • Renaissance Investment Group opened 5 new positions and closed 2 in Q3 2013.
  • Renaissance Investment Group's portfolio value rose 2.4% quarter-over-quarter to $180M.

Based on Renaissance Investment Group's 13F filing for Q3 2013, filed 4 Oct 2013.