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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
+3.93%
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
$228M
AUM Growth
+$2.46M
Cap. Flow
-$5.16M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.34%
Holding
80
New
–
Increased
16
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$799K
2
RTN
Raytheon Company
RTN
+$265K
3
MSFT icon
Microsoft
MSFT
+$127K
4
PXD
Pioneer Natural Resource Co.
PXD
+$118K
5
V icon
Visa
V
+$99.7K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.43M
2
WSM icon
Williams-Sonoma
WSM
+$1.23M
3
LEA icon
Lear
LEA
+$1.12M
4
TSCO icon
Tractor Supply
TSCO
+$715K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Technology 13.62%
3 Industrials 13.23%
4 Financials 12.64%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$622K 0.27%
4,063
– –
CSCO icon
52
Cisco
CSCO
$443B
$556K 0.24%
17,777
– –
MMM icon
53
3M
MMM
$91.8B
$520K 0.23%
2,991
– –
BBT
54
Beacon Financial Corp
BBT
$2.5B
$509K 0.22%
14,490
– –
ABBV icon
55
AbbVie
ABBV
$465B
$480K 0.21%
6,630
– –
EMR icon
56
Emerson Electric
EMR
$81.6B
$474K 0.21%
7,942
-30
-0.4% -$1.78K
WFC icon
57
Wells Fargo
WFC
$254B
$455K 0.2%
8,213
+93
+1% +$4.98K
CVX icon
58
Chevron
CVX
$382B
$450K 0.2%
4,317
-50
-1% -$5.3K
JPM icon
59
JPMorgan Chase
JPM
$916B
$449K 0.2%
4,914
– –
SLB icon
60
SLB Ltd
SLB
$72.7B
$439K 0.19%
6,680
-295
-4% -$21.1K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14B
$420K 0.18%
5,338
+6
+0.1% +$463
MS icon
62
Morgan Stanley
MS
$319B
$406K 0.18%
9,120
– –
DOV icon
63
Dover
DOV
$26.7B
$394K 0.17%
6,066
-545
-8% -$35.5K
PNRA
64
DELISTED
Panera Bread Co
PNRA
$373K 0.16%
1,185
– –
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$329K 0.14%
2,184
+209
+11% +$31.1K
PG icon
66
Procter & Gamble
PG
$340B
$324K 0.14%
3,720
-255
-6% -$22.5K
ABT icon
67
Abbott
ABT
$187B
$320K 0.14%
6,590
-10
-0.2% -$453
HON icon
68
Honeywell
HON
$76.4B
$292K 0.13%
2,425
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$286K 0.13%
2,076
+126
+6% +$17.3K
AMGN icon
70
Amgen
AMGN
$209B
$272K 0.12%
1,580
– –
SYK icon
71
Stryker
SYK
$135B
$264K 0.12%
1,905
– –
ITW icon
72
Illinois Tool Works
ITW
$84.1B
$258K 0.11%
1,800
– –
UNH icon
73
UnitedHealth
UNH
$382B
$258K 0.11%
1,390
– –
WSM icon
74
Williams-Sonoma
WSM
$27.5B
$256K 0.11%
10,530
-48,304
-82% -$1.23M
BIIB icon
75
Biogen
BIIB
$30.9B
$255K 0.11%
940
– –
1 2
3
4

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
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

Renaissance Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Renaissance Investment Group held 80 positions worth $228M, up 1.1% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. Renaissance Investment Group opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Renaissance Investment Group added most to Martin Marietta Materials in Q2 2017, an estimated $799K increase.
  • Renaissance Investment Group's biggest Q2 2017 reduction was Costco, cutting an estimated $1.43M.
  • Renaissance Investment Group fully exited Tractor Supply in Q2 2017, selling an estimated $715K.
  • Renaissance Investment Group's ten largest holdings make up 33% of its $228M portfolio in Q2 2017.
  • Renaissance Investment Group opened 0 new positions and closed 1 in Q2 2017.
  • Renaissance Investment Group's portfolio value rose 1.1% quarter-over-quarter to $228M.

Based on Renaissance Investment Group's 13F filing for Q2 2017, filed 13 Jul 2017.