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
+3.32%
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
$217M
AUM Growth
+$4.7M
Cap. Flow
+$294K
Cap. Flow %
0.14%
Top 10 Hldgs %
36.96%
Holding
77
New
1
Increased
26
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.92M
2
GILD icon
Gilead Sciences
GILD
+$2.69M
3
BX icon
Blackstone
BX
+$2.34M
4
WSM icon
Williams-Sonoma
WSM
+$856K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$733K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.07M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$2.02M
3
BAX icon
Baxter International
BAX
+$1.64M
4
PNRA
Panera Bread Co
PNRA
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Industrials 14.31%
3 Consumer Discretionary 13.72%
4 Technology 11.95%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$453K 0.21%
17,710
-8,918
-33% -$246K
BBT
52
Beacon Financial Corp
BBT
$2.72B
$439K 0.2%
15,859
-2,202
-12% -$57.6K
ABBV icon
53
AbbVie
ABBV
$432B
$427K 0.2%
7,300
-160
-2% -$9.67K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.7B
$419K 0.19%
6,762
+32
+0.5% +$1.92K
DOV icon
55
Dover
DOV
$28.3B
$415K 0.19%
7,428
-310
-4% -$17.9K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$384K 0.18%
15,512
-860
-5% -$21K
ABT icon
57
Abbott
ABT
$183B
$358K 0.17%
7,710
-150
-2% -$6.89K
IBM icon
58
IBM
IBM
$220B
$338K 0.16%
2,200
-1,271
-37% -$193K
PG icon
59
Procter & Gamble
PG
$345B
$327K 0.15%
4,002
-250
-6% -$21.5K
PHO icon
60
Invesco Water Resources ETF
PHO
$2.08B
$316K 0.15%
12,688
– –
MMM icon
61
3M
MMM
$93.1B
$309K 0.14%
2,243
– –
PNRA
62
DELISTED
Panera Bread Co
PNRA
$303K 0.14%
1,895
-6,750
-78% -$1.12M
MSFT icon
63
Microsoft
MSFT
$3.69T
$300K 0.14%
7,390
-300
-4% -$13.1K
SYK icon
64
Stryker
SYK
$129B
$288K 0.13%
3,125
-140
-4% -$13K
NVO
65
Novo Nordisk
NVO
$198B
$275K 0.13%
10,300
-200
-2% -$4.61K
NKE icon
66
Nike
NKE
$61.7B
$271K 0.13%
5,410
-400
-7% -$19.1K
KO icon
67
Coca-Cola
KO
$372B
$261K 0.12%
6,430
-1,005
-14% -$42K
TGT icon
68
Target
TGT
$67.2B
$253K 0.12%
3,083
-702
-19% -$54.2K
T icon
69
AT&T
T
$160B
$238K 0.11%
9,676
-4,394
-31% -$112K
VZ icon
70
Verizon
VZ
$195B
$225K 0.1%
4,632
-607
-12% -$29.3K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
$221K 0.1%
3,740
– –
CDK
72
DELISTED
CDK Global, Inc.
CDK
$219K 0.1%
4,694
-9,019
-66% -$411K
QQQ icon
73
Invesco QQQ Trust
QQQ
$485B
$213K 0.1%
2,014
+5
+0.2% +$525
PAA icon
74
Plains All American Pipeline
PAA
$16.7B
$208K 0.1%
4,270
– –
AMGN icon
75
Amgen
AMGN
$210B
$207K 0.1%
1,295
-90
-6% -$14.2K
1 2
3
4

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 2015 Portfolio in Review

As of Q1 2015, Renaissance Investment Group held 77 positions worth $217M, up 2.2% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.9%. Renaissance Investment Group opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Investment Group's largest Q1 2015 buy was Blackstone: 64,625 shares worth $2.47M.
  • Renaissance Investment Group added most to CVS Health in Q1 2015, an estimated $2.92M increase.
  • Renaissance Investment Group's biggest Q1 2015 reduction was Chevron, cutting an estimated $2.07M.
  • Renaissance Investment Group fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $2.02M.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $217M portfolio in Q1 2015.
  • Renaissance Investment Group opened 1 new position and closed 2 in Q1 2015.
  • Renaissance Investment Group's portfolio value rose 2.2% quarter-over-quarter to $217M.

Based on Renaissance Investment Group's 13F filing for Q1 2015, filed 17 Apr 2015.