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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
+3.97%
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
$209M
AUM Growth
+$7.04M
Cap. Flow
+$862K
Cap. Flow %
0.41%
Top 10 Hldgs %
34.09%
Holding
82
New
4
Increased
33
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.42M
2
FTV icon
Fortive
FTV
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$782K
4
ITW icon
Illinois Tool Works
ITW
+$209K
5
TT icon
Trane Technologies
TT
+$206K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.04M
2
TRIP icon
TripAdvisor
TRIP
+$1.26M
3
TSCO icon
Tractor Supply
TSCO
+$1.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$554K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 12.88%
3 Industrials 12.04%
4 Financials 10.13%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$202K 0.1%
1,331
-52
-4% -$7.89K
NVO
77
Novo Nordisk
NVO
$208B
$201K 0.1%
9,660
-240
-2% -$5.95K
GLD icon
78
SPDR Gold Trust
GLD
$131B
– –
-1,800
Closed -$228K
TRIP icon
79
TripAdvisor
TRIP
$1.69B
– –
-19,675
Closed -$1.26M
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-30,475
Closed -$502K
EMC
81
DELISTED
EMC CORPORATION
EMC
– –
-9,050
Closed -$246K
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 2016 Portfolio in Review

As of Q3 2016, Renaissance Investment Group held 82 positions worth $209M, up 3.5% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q3 2016 filing shows 4 new, 33 increased, 32 reduced and 4 closed positions. Its largest new stake was Raytheon Company: 24,558 shares worth $3.34M. The largest sale was Danaher, an estimated $2.04M.

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

  • Renaissance Investment Group's largest Q3 2016 buy was Raytheon Company: 24,558 shares worth $3.34M.
  • Renaissance Investment Group added most to Microsoft in Q3 2016, an estimated $782K increase.
  • Renaissance Investment Group's biggest Q3 2016 reduction was Danaher, cutting an estimated $2.04M.
  • Renaissance Investment Group fully exited TripAdvisor in Q3 2016, selling an estimated $1.26M.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $209M portfolio in Q3 2016.
  • Renaissance Investment Group opened 4 new positions and closed 4 in Q3 2016.
  • Renaissance Investment Group's portfolio value rose 3.5% quarter-over-quarter to $209M.

Based on Renaissance Investment Group's 13F filing for Q3 2016, filed 13 Oct 2016.