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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
+0.85%
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
$208M
AUM Growth
+$1.96M
Cap. Flow
+$1.47M
Cap. Flow %
0.71%
Top 10 Hldgs %
36.73%
Holding
77
New
2
Increased
25
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.18M
2
APD icon
Air Products & Chemicals
APD
+$622K
3
ROC
ROCKWOOD HLDGS INC
ROC
+$520K
4
DIS icon
Walt Disney
DIS
+$476K
5
COST icon
Costco
COST
+$439K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.1M
2
XOM icon
ExxonMobil
XOM
+$576K
3
EPD icon
Enterprise Products Partners
EPD
+$428K
4
EMC
EMC CORPORATION
EMC
+$331K
5
TJX icon
TJX Companies
TJX
+$269K

Sector Composition

Rank Sector Weight
1 Energy 16.67%
2 Industrials 15.19%
3 Healthcare 13.04%
4 Consumer Discretionary 12.18%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$145B
– –
-2,480
Closed -$213K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,790
Closed -$213K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Renaissance Investment Group held 77 positions worth $208M, up 0.95% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q3 2014 filing shows 2 new, 25 increased, 40 reduced and 3 closed positions. Its largest new stake was PACCAR: 52,193 shares worth $1.98M. The largest sale was Deere & Co, an estimated $1.1M.

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

  • Renaissance Investment Group's largest Q3 2014 buy was PACCAR: 52,193 shares worth $1.98M.
  • Renaissance Investment Group added most to Air Products & Chemicals in Q3 2014, an estimated $622K increase.
  • Renaissance Investment Group's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $1.1M.
  • Renaissance Investment Group fully exited BP in Q3 2014, selling an estimated $216K.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $208M portfolio in Q3 2014.
  • Renaissance Investment Group opened 2 new positions and closed 3 in Q3 2014.
  • Renaissance Investment Group's portfolio value rose 0.95% quarter-over-quarter to $208M.

Based on Renaissance Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.