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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%
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
$249M
AUM Growth
+$1.63M
Cap. Flow
-$3.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
35.94%
Holding
85
New
–
Increased
16
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$126K
2
MTB icon
M&T Bank
MTB
+$74.4K
3
ECL icon
Ecolab
ECL
+$72.8K
4
CAT icon
Caterpillar
CAT
+$60.5K
5
DHR icon
Danaher
DHR
+$52.8K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$353K
2
NXPI icon
NXP Semiconductors
NXPI
+$324K
3
DIS icon
Walt Disney
DIS
+$291K
4
HD icon
Home Depot
HD
+$256K
5
CELG
Celgene Corp
CELG
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Financials 15.45%
3 Technology 13.38%
4 Healthcare 12.3%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$564K 0.23%
7,171
-429
-6% -$33.6K
BBT
52
Beacon Financial Corp
BBT
$2.66B
$553K 0.22%
13,627
– –
MCD icon
53
McDonald's
MCD
$192B
$541K 0.22%
3,450
-50
-1% -$8.11K
CVX icon
54
Chevron
CVX
$392B
$486K 0.2%
3,842
– –
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.2B
$484K 0.19%
5,032
-58
-1% -$5.75K
EMR icon
56
Emerson Electric
EMR
$83.9B
$481K 0.19%
6,960
-652
-9% -$45.8K
XYL icon
57
Xylem
XYL
$27.3B
$458K 0.18%
6,800
+685
+11% +$49.7K
ABT icon
58
Abbott
ABT
$183B
$440K 0.18%
7,210
– –
MS icon
59
Morgan Stanley
MS
$331B
$424K 0.17%
8,950
– –
TTEK icon
60
Tetra Tech
TTEK
$8.49B
$411K 0.17%
35,125
+11,750
+50% +$126K
SLB icon
61
SLB Ltd
SLB
$73.6B
$408K 0.16%
6,075
– –
WFC icon
62
Wells Fargo
WFC
$261B
$380K 0.15%
6,848
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$354K 0.14%
3,395
– –
MMM icon
64
3M
MMM
$90.9B
$347K 0.14%
2,107
– –
DOV icon
65
Dover
DOV
$27.6B
$344K 0.14%
4,700
-1,119
-19% -$85.6K
SYK icon
66
Stryker
SYK
$125B
$331K 0.13%
1,960
-20
-1% -$3.36K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$329K 0.13%
1,694
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$328K 0.13%
1,911
+36
+2% +$6.04K
ECL icon
69
Ecolab
ECL
$78.1B
$311K 0.12%
2,215
+505
+30% +$72.8K
AMGN icon
70
Amgen
AMGN
$208B
$298K 0.12%
1,616
– –
EWP icon
71
iShares MSCI Spain ETF
EWP
$2.11B
$293K 0.12%
9,666
-525
-5% -$17K
AMZN icon
72
Amazon
AMZN
$2.92T
$279K 0.11%
3,280
+80
+3% +$6.35K
BIIB icon
73
Biogen
BIIB
$30B
$273K 0.11%
940
– –
NKE icon
74
Nike
NKE
$61.9B
$254K 0.1%
3,190
– –
ALB icon
75
Albemarle
ALB
$13.9B
$241K 0.1%
2,560
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Renaissance Investment Group held 85 positions worth $249M, up 0.66% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.4%. Renaissance Investment Group opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Renaissance Investment Group added most to Tetra Tech in Q2 2018, an estimated $126K increase.
  • Renaissance Investment Group's biggest Q2 2018 reduction was Blackstone, cutting an estimated $353K.
  • Renaissance Investment Group fully exited CVS Health in Q2 2018, selling an estimated $236K.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $249M portfolio in Q2 2018.
  • Renaissance Investment Group opened 0 new positions and closed 2 in Q2 2018.
  • Renaissance Investment Group's portfolio value rose 0.66% quarter-over-quarter to $249M.

Based on Renaissance Investment Group's 13F filing for Q2 2018, filed 27 Jul 2018.