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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
+5.76%
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
$212M
AUM Growth
+$4.18M
Cap. Flow
-$4.82M
Cap. Flow %
-2.28%
Top 10 Hldgs %
37.35%
Holding
81
New
7
Increased
29
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.35M
2
PCAR icon
PACCAR
PCAR
+$629K
3
COST icon
Costco
COST
+$555K
4
ADP icon
Automatic Data Processing
ADP
+$542K
5
CDK
CDK Global, Inc.
CDK
+$486K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$3.12M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.39M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.74M
4
PNRA
Panera Bread Co
PNRA
+$1.71M
5
TRIP icon
TripAdvisor
TRIP
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.83%
2 Healthcare 14.09%
3 Consumer Discretionary 13.16%
4 Energy 11.66%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$467B
$207K 0.1%
2,009
-44
-2% -$4.45K
CENX icon
77
Century Aluminum
CENX
$4.41B
– –
-10,000
Closed -$260K
CHRD icon
78
Chord Energy
CHRD
$7.87B
– –
-74,700
Closed -$3.12M
DE icon
79
Deere & Co
DE
$165B
– –
-6,065
Closed -$497K
OXY icon
80
Occidental Petroleum
OXY
$55.6B
– –
-2,533
Closed -$233K
CAM
81
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-36,030
Closed -$2.39M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Renaissance Investment Group held 81 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q4 2014 filing shows 7 new, 29 increased, 30 reduced and 5 closed positions. Its largest new stake was Williams-Sonoma: 67,874 shares worth $2.57M. The largest sale was Chord Energy, an estimated $3.12M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Renaissance Investment Group's largest Q4 2014 buy was Williams-Sonoma: 67,874 shares worth $2.57M.
  • Renaissance Investment Group added most to PACCAR in Q4 2014, an estimated $629K increase.
  • Renaissance Investment Group's biggest Q4 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $1.74M.
  • Renaissance Investment Group fully exited Chord Energy in Q4 2014, selling an estimated $3.12M.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $212M portfolio in Q4 2014.
  • Renaissance Investment Group opened 7 new positions and closed 5 in Q4 2014.
  • Renaissance Investment Group's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Renaissance Investment Group's 13F filing for Q4 2014, filed 5 Jan 2015.