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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
+1.51%
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
$202M
AUM Growth
+$2.75M
Cap. Flow
+$939K
Cap. Flow %
0.47%
Top 10 Hldgs %
34.67%
Holding
78
New
2
Increased
31
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
2
MSFT icon
Microsoft
MSFT
+$301K
3
BX icon
Blackstone
BX
+$275K
4
GLD icon
SPDR Gold Trust
GLD
+$217K
5
V icon
Visa
V
+$139K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.43M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$91.1K
3
LEA icon
Lear
LEA
+$68.1K
4
XOM icon
ExxonMobil
XOM
+$67.2K
5
RTX icon
RTX Corp
RTX
+$61K

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Consumer Discretionary 11.78%
3 Technology 10.78%
4 Industrials 10.36%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$211K 0.1%
1,966
+10
+0.5% +$1.08K
IBM icon
77
IBM
IBM
$211B
$201K 0.1%
1,383
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Renaissance Investment Group held 78 positions worth $202M, up 1.4% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Renaissance Investment Group opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Renaissance Investment Group's largest Q2 2016 buy was Pioneer Natural Resource Co.: 13,528 shares worth $2.05M.
  • Renaissance Investment Group added most to Microsoft in Q2 2016, an estimated $301K increase.
  • Renaissance Investment Group's biggest Q2 2016 reduction was Morgan Stanley, cutting an estimated $2.43M.
  • Renaissance Investment Group's ten largest holdings make up 35% of its $202M portfolio in Q2 2016.
  • Renaissance Investment Group opened 2 new positions and closed 0 in Q2 2016.
  • Renaissance Investment Group's portfolio value rose 1.4% quarter-over-quarter to $202M.

Based on Renaissance Investment Group's 13F filing for Q2 2016, filed 14 Jul 2016.