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
+1.23%
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
$197M
AUM Growth
+$132K
Cap. Flow
-$1.13M
Cap. Flow %
-0.57%
Top 10 Hldgs %
36.33%
Holding
73
New
1
Increased
19
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$1.1M
4
APD icon
Air Products & Chemicals
APD
+$359K
5
HD icon
Home Depot
HD
+$316K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.25M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$727K
3
DE icon
Deere & Co
DE
+$533K
4
UNP icon
Union Pacific
UNP
+$469K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K

Sector Composition

Rank Sector Weight
1 Energy 16.93%
2 Industrials 15.82%
3 Consumer Discretionary 13.54%
4 Healthcare 12.91%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$542K 0.28%
10,890
– –
DOV icon
52
Dover
DOV
$27.7B
$528K 0.27%
7,985
-1,637
-17% -$102K
T icon
53
AT&T
T
$161B
$497K 0.25%
18,728
-3,393
-15% -$85.2K
BBT
54
Beacon Financial Corp
BBT
$2.7B
$466K 0.24%
18,016
-1,550
-8% -$39.6K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$444K 0.23%
20,540
+596
+3% +$12.8K
CSCO icon
56
Cisco
CSCO
$456B
$442K 0.22%
19,700
-240
-1% -$5.3K
PG icon
57
Procter & Gamble
PG
$337B
$386K 0.2%
4,784
-703
-13% -$55.4K
ABBV icon
58
AbbVie
ABBV
$436B
$383K 0.19%
7,460
– –
PHO icon
59
Invesco Water Resources ETF
PHO
$2.03B
$381K 0.19%
14,288
-433
-3% -$11.3K
KO icon
60
Coca-Cola
KO
$374B
$356K 0.18%
9,220
-100
-1% -$3.86K
VZ icon
61
Verizon
VZ
$197B
$353K 0.18%
7,418
-880
-11% -$41.6K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.4B
$347K 0.18%
6,360
+750
+13% +$40.3K
MMM icon
63
3M
MMM
$91.4B
$324K 0.16%
2,858
-60
-2% -$6.67K
ABT icon
64
Abbott
ABT
$185B
$311K 0.16%
8,082
-370
-4% -$14.3K
SYK icon
65
Stryker
SYK
$130B
$295K 0.15%
3,615
-1,890
-34% -$150K
MSFT icon
66
Microsoft
MSFT
$3.63T
$289K 0.15%
7,050
-295
-4% -$11.1K
TGT icon
67
Target
TGT
$67.9B
$288K 0.15%
4,760
-450
-9% -$26.7K
NVO
68
Novo Nordisk
NVO
$208B
$240K 0.12%
10,500
-400
-4% -$8.52K
OXY icon
69
Occidental Petroleum
OXY
$55B
$237K 0.12%
2,596
– –
CVS icon
70
CVS Health
CVS
$134B
$235K 0.12%
3,134
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$209K 0.11%
3,790
– –
NKE icon
72
Nike
NKE
$63.5B
$207K 0.11%
5,600
– –
DD
73
DELISTED
Du Pont De Nemours E I
DD
– –
-3,436
Closed -$212K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Renaissance Investment Group held 73 positions worth $197M, up 0.07% from $197M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.7%. Renaissance Investment Group opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Investment Group's largest Q1 2014 buy was ROCKWOOD HLDGS INC: 14,992 shares worth $1.11M.
  • Renaissance Investment Group added most to TripAdvisor in Q1 2014, an estimated $1.62M increase.
  • Renaissance Investment Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.25M.
  • Renaissance Investment Group fully exited Du Pont De Nemours E I in Q1 2014, selling an estimated $212K.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $197M portfolio in Q1 2014.
  • Renaissance Investment Group opened 1 new position and closed 1 in Q1 2014.
  • Renaissance Investment Group's portfolio value rose 0.07% quarter-over-quarter to $197M.

Based on Renaissance Investment Group's 13F filing for Q1 2014, filed 2 Apr 2014.