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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
+0.5%
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
$199M
AUM Growth
-$6.83M
Cap. Flow
-$5.71M
Cap. Flow %
-2.87%
Top 10 Hldgs %
34.41%
Holding
80
New
2
Increased
18
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.33M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
V icon
Visa
V
+$415K
4
APA icon
APA Corp
APA
+$389K
5
COL
Rockwell Collins
COL
+$315K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.35M
2
BLK icon
Blackrock
BLK
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.59M
4
MS icon
Morgan Stanley
MS
+$1.14M
5
EBAY icon
eBay
EBAY
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Consumer Discretionary 12.34%
3 Technology 11.27%
4 Financials 11.1%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$47.6B
– –
-34,662
Closed -$952K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-11,608
Closed -$289K
JPM icon
78
JPMorgan Chase
JPM
$937B
– –
-3,029
Closed -$200K
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,238
Closed -$287K
1 2 3
4

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MCA
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MCM
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WMG
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PWMG
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PP
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RFG
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NIEF
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Renaissance Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Renaissance Investment Group held 80 positions worth $199M, down 3.3% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q1 2016 filing shows 2 new, 18 increased, 44 reduced and 4 closed positions. Its largest new stake was AT&T: 84,200 shares worth $2.49M. The largest sale was Lear, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Renaissance Investment Group's largest Q1 2016 buy was AT&T: 84,200 shares worth $2.49M.
  • Renaissance Investment Group added most to Microsoft in Q1 2016, an estimated $1.99M increase.
  • Renaissance Investment Group's biggest Q1 2016 reduction was Lear, cutting an estimated $3.35M.
  • Renaissance Investment Group fully exited eBay in Q1 2016, selling an estimated $952K.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $199M portfolio in Q1 2016.
  • Renaissance Investment Group opened 2 new positions and closed 4 in Q1 2016.
  • Renaissance Investment Group's portfolio value fell 3.3% quarter-over-quarter to $199M.

Based on Renaissance Investment Group's 13F filing for Q1 2016, filed 1 Apr 2016.