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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
-6.75%
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
$192M
AUM Growth
-$21.3M
Cap. Flow
-$5.13M
Cap. Flow %
-2.67%
Top 10 Hldgs %
35.35%
Holding
77
New
4
Increased
5
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$1.65M
4
BLD
TopBuild
BLD
+$1.55M
5
MAS icon
Masco
MAS
+$788K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.46M
3
EBAY icon
eBay
EBAY
+$1.42M
4
CVX icon
Chevron
CVX
+$956K
5
UNP icon
Union Pacific
UNP
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Consumer Discretionary 14.25%
3 Industrials 13.31%
4 Technology 11.64%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
– –
-4,417
Closed -$206K
EMC
77
DELISTED
EMC CORPORATION
EMC
– –
-10,950
Closed -$289K
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 2015 Portfolio in Review

As of Q3 2015, Renaissance Investment Group held 77 positions worth $192M, down 10% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Renaissance Investment Group's Q3 2015 filing shows 4 new, 5 increased, 53 reduced and 5 closed positions. Its largest new stake was PayPal: 82,412 shares worth $2.56M. The largest sale was Alphabet (Google) Class C, an estimated $2.74M.

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 Q3 2015 buy was PayPal: 82,412 shares worth $2.56M.
  • Renaissance Investment Group added most to Masco in Q3 2015, an estimated $788K increase.
  • Renaissance Investment Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.74M.
  • Renaissance Investment Group fully exited EMC CORPORATION in Q3 2015, selling an estimated $289K.
  • Renaissance Investment Group's ten largest holdings make up 35% of its $192M portfolio in Q3 2015.
  • Renaissance Investment Group opened 4 new positions and closed 5 in Q3 2015.
  • Renaissance Investment Group's portfolio value fell 10% quarter-over-quarter to $192M.

Based on Renaissance Investment Group's 13F filing for Q3 2015, filed 7 Oct 2015.