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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
+5.68%
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
$206M
AUM Growth
+$8.74M
Cap. Flow
-$866K
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.89%
Holding
75
New
3
Increased
35
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$285K
2
CENX icon
Century Aluminum
CENX
+$284K
3
ROC
ROCKWOOD HLDGS INC
ROC
+$278K
4
APD icon
Air Products & Chemicals
APD
+$215K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$211K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.77M
2
DE icon
Deere & Co
DE
+$275K
3
TJX icon
TJX Companies
TJX
+$257K
4
EMC
EMC CORPORATION
EMC
+$227K
5
EPD icon
Enterprise Products Partners
EPD
+$181K

Sector Composition

Rank Sector Weight
1 Energy 18.58%
2 Industrials 15.2%
3 Healthcare 12.84%
4 Consumer Discretionary 11.76%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$27.6B
$587K 0.29%
7,985
– –
WFC icon
52
Wells Fargo
WFC
$261B
$563K 0.27%
10,715
-175
-2% -$8.8K
T icon
53
AT&T
T
$159B
$499K 0.24%
18,655
-73
-0.4% -$1.96K
CSCO icon
54
Cisco
CSCO
$456B
$490K 0.24%
19,700
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$451K 0.22%
19,840
-700
-3% -$15.4K
ABBV icon
56
AbbVie
ABBV
$445B
$421K 0.2%
7,460
– –
BBT
57
Beacon Financial Corp
BBT
$2.62B
$418K 0.2%
18,018
+2
+0% +$47
KO icon
58
Coca-Cola
KO
$377B
$383K 0.19%
9,020
-200
-2% -$8.12K
PHO icon
59
Invesco Water Resources ETF
PHO
$2.01B
$367K 0.18%
13,788
-500
-3% -$13.2K
PG icon
60
Procter & Gamble
PG
$335B
$342K 0.17%
4,352
-432
-9% -$34.8K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.2B
$339K 0.16%
6,290
-70
-1% -$3.82K
ABT icon
62
Abbott
ABT
$183B
$322K 0.16%
7,860
-222
-3% -$8.72K
CENX icon
63
Century Aluminum
CENX
$4.43B
$314K 0.15%
+20,000
New +$284K
MSFT icon
64
Microsoft
MSFT
$3.43T
$301K 0.15%
7,220
+170
+2% +$6.88K
VZ icon
65
Verizon
VZ
$195B
$294K 0.14%
6,016
-1,402
-19% -$67.9K
SYK icon
66
Stryker
SYK
$125B
$288K 0.14%
3,415
-200
-6% -$16.3K
MMM icon
67
3M
MMM
$90.8B
$271K 0.13%
2,260
-598
-21% -$70.2K
TGT icon
68
Target
TGT
$65.6B
$260K 0.13%
4,493
-267
-6% -$15.7K
OXY icon
69
Occidental Petroleum
OXY
$56.5B
$255K 0.12%
2,596
– –
NVO
70
Novo Nordisk
NVO
$207B
$242K 0.12%
10,500
– –
CVS icon
71
CVS Health
CVS
$134B
$236K 0.11%
3,134
– –
NKE icon
72
Nike
NKE
$62.1B
$225K 0.11%
5,810
+210
+4% +$7.81K
BP icon
73
BP
BP
$116B
$216K 0.11%
+5,017
New +$207K
COP icon
74
ConocoPhillips
COP
$146B
$213K 0.1%
+2,480
New +$193K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$213K 0.1%
3,790
– –
1 2
3

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MC
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MCA
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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
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RFG
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Renaissance Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Renaissance Investment Group held 75 positions worth $206M, up 4.4% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Renaissance Investment Group opened 3 new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q2 2014 buy was Century Aluminum: 20,000 shares worth $314K.
  • Renaissance Investment Group added most to TripAdvisor in Q2 2014, an estimated $285K increase.
  • Renaissance Investment Group's biggest Q2 2014 reduction was eBay, cutting an estimated $1.77M.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $206M portfolio in Q2 2014.
  • Renaissance Investment Group opened 3 new positions and closed 0 in Q2 2014.
  • Renaissance Investment Group's portfolio value rose 4.4% quarter-over-quarter to $206M.

Based on Renaissance Investment Group's 13F filing for Q2 2014, filed 8 Jul 2014.