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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
+6.21%
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
$206M
AUM Growth
+$13.4M
Cap. Flow
+$3.51M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.22%
Holding
81
New
9
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.13M
2
COL
Rockwell Collins
COL
+$3.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
4
MRK icon
Merck
MRK
+$234K
5
AMGN icon
Amgen
AMGN
+$234K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.71M
2
PCAR icon
PACCAR
PCAR
+$2.56M
3
UNP icon
Union Pacific
UNP
+$669K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$396K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Consumer Discretionary 14.22%
3 Financials 12.51%
4 Technology 10.63%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.2B
$217K 0.11%
+2,327
New +$213K
JPM icon
77
JPMorgan Chase
JPM
$937B
$200K 0.1%
+3,029
New +$197K
IBM icon
78
IBM
IBM
$213B
– –
-1,564
Closed -$217K
PCAR icon
79
PACCAR
PCAR
$69.5B
– –
-73,764
Closed -$2.56M
PHO icon
80
Invesco Water Resources ETF
PHO
$2.03B
– –
-11,188
Closed -$230K
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 2015 Portfolio in Review

As of Q4 2015, Renaissance Investment Group held 81 positions worth $206M, up 7% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q4 2015 filing shows 9 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was Visa: 40,450 shares worth $3.14M. The largest sale was RTX Corp, an estimated $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Renaissance Investment Group's largest Q4 2015 buy was Visa: 40,450 shares worth $3.14M.
  • Renaissance Investment Group added most to Merck in Q4 2015, an estimated $234K increase.
  • Renaissance Investment Group's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $2.71M.
  • Renaissance Investment Group fully exited PACCAR in Q4 2015, selling an estimated $2.56M.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $206M portfolio in Q4 2015.
  • Renaissance Investment Group opened 9 new positions and closed 3 in Q4 2015.
  • Renaissance Investment Group's portfolio value rose 7% quarter-over-quarter to $206M.

Based on Renaissance Investment Group's 13F filing for Q4 2015, filed 4 Jan 2016.