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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
+3.32%
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
BAX icon
76
Baxter International
BAX
$14.7B
– –
-41,226
Closed -$1.64M
ROC
77
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-25,692
Closed -$2.02M
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
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 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.