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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
+3.09%
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
$212M
AUM Growth
+$3.42M
Cap. Flow
-$1.27M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.18%
Holding
83
New
5
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
2
MSFT icon
Microsoft
MSFT
+$674K
3
VSM
Versum Materials, Inc.
VSM
+$492K
4
JPM icon
JPMorgan Chase
JPM
+$375K
5
USB icon
US Bancorp
USB
+$361K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.43M
2
XOM icon
ExxonMobil
XOM
+$717K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$622K
4
WSM icon
Williams-Sonoma
WSM
+$588K
5
APD icon
Air Products & Chemicals
APD
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 13.27%
3 Industrials 12.3%
4 Financials 11.41%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$216K 0.1%
5,204
– –
VZ icon
77
Verizon
VZ
$198B
$211K 0.1%
3,957
-770
-16% -$38.5K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$204K 0.1%
+1,775
New +$218K
IBM icon
79
IBM
IBM
$214B
– –
-1,331
Closed -$202K
NKE icon
80
Nike
NKE
$62.6B
– –
-4,660
Closed -$246K
NVO
81
Novo Nordisk
NVO
$207B
– –
-9,660
Closed -$201K
TT icon
82
Trane Technologies
TT
$101B
– –
-3,090
Closed -$210K
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 2016 Portfolio in Review

As of Q4 2016, Renaissance Investment Group held 83 positions worth $212M, up 1.6% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Renaissance Investment Group's Q4 2016 filing shows 5 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 26,806 shares worth $1.84M. The largest sale was Gilead Sciences, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Renaissance Investment Group's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 26,806 shares worth $1.84M.
  • Renaissance Investment Group added most to Microsoft in Q4 2016, an estimated $674K increase.
  • Renaissance Investment Group's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.43M.
  • Renaissance Investment Group fully exited Nike in Q4 2016, selling an estimated $246K.
  • Renaissance Investment Group's ten largest holdings make up 33% of its $212M portfolio in Q4 2016.
  • Renaissance Investment Group opened 5 new positions and closed 5 in Q4 2016.
  • Renaissance Investment Group's portfolio value rose 1.6% quarter-over-quarter to $212M.

Based on Renaissance Investment Group's 13F filing for Q4 2016, filed 8 Feb 2017.