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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
-1.19%
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
$214M
AUM Growth
-$3M
Cap. Flow
+$616K
Cap. Flow %
0.29%
Top 10 Hldgs %
35.92%
Holding
76
New
1
Increased
22
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.56M
2
BX icon
Blackstone
BX
+$2.04M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$811K
4
DIS icon
Walt Disney
DIS
+$385K
5
GILD icon
Gilead Sciences
GILD
+$233K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.52M
2
UNP icon
Union Pacific
UNP
+$667K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$453K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$369K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Consumer Discretionary 14.02%
3 Industrials 13.56%
4 Technology 12.21%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
– –
-4,694
Closed -$219K
1 2 3
4

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MC
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MCA
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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
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NIEF
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Renaissance Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Renaissance Investment Group held 76 positions worth $214M, down 1.4% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Renaissance Investment Group's Q2 2015 filing shows 1 new, 22 increased, 47 reduced and 3 closed positions. Its largest new stake was Masco: 107,945 shares worth $2.53M. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.52M.

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

  • Renaissance Investment Group's largest Q2 2015 buy was Masco: 107,945 shares worth $2.53M.
  • Renaissance Investment Group added most to Blackstone in Q2 2015, an estimated $2.04M increase.
  • Renaissance Investment Group's biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $1.52M.
  • Renaissance Investment Group fully exited CDK Global, Inc. in Q2 2015, selling an estimated $219K.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $214M portfolio in Q2 2015.
  • Renaissance Investment Group opened 1 new position and closed 3 in Q2 2015.
  • Renaissance Investment Group's portfolio value fell 1.4% quarter-over-quarter to $214M.

Based on Renaissance Investment Group's 13F filing for Q2 2015, filed 6 Jul 2015.