We are live on ! Find out more
RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
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
$226M
AUM Growth
+$13.7M
Cap. Flow
+$963K
Cap. Flow %
0.43%
Top 10 Hldgs %
33.24%
Holding
82
New
4
Increased
24
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.53M
2
MLM icon
Martin Marietta Materials
MLM
+$1.6M
3
BX icon
Blackstone
BX
+$448K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
BIIB icon
Biogen
BIIB
+$266K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.29M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$837K
3
VSM
Versum Materials, Inc.
VSM
+$554K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
PEP icon
PepsiCo
PEP
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Technology 13.6%
3 Industrials 12.44%
4 Financials 11.64%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$125B
$251K 0.11%
1,905
– –
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$238K 0.11%
1,800
– –
UNH icon
78
UnitedHealth
UNH
$376B
$228K 0.1%
1,390
– –
KO icon
79
Coca-Cola
KO
$377B
$207K 0.09%
4,870
-334
-6% -$13.9K
VZ icon
80
Verizon
VZ
$195B
– –
-3,957
Closed -$211K
VSM
81
DELISTED
Versum Materials, Inc.
VSM
– –
-19,759
Closed -$554K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Renaissance Investment Group held 82 positions worth $226M, up 6.5% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Renaissance Investment Group's Q1 2017 filing shows 4 new, 24 increased, 40 reduced and 2 closed positions. Its largest new stake was Marriott International: 29,078 shares worth $2.74M. The largest sale was Tractor Supply, an estimated $1.29M.

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

  • Renaissance Investment Group's largest Q1 2017 buy was Marriott International: 29,078 shares worth $2.74M.
  • Renaissance Investment Group added most to Blackstone in Q1 2017, an estimated $448K increase.
  • Renaissance Investment Group's biggest Q1 2017 reduction was Tractor Supply, cutting an estimated $1.29M.
  • Renaissance Investment Group fully exited Versum Materials, Inc. in Q1 2017, selling an estimated $554K.
  • Renaissance Investment Group's ten largest holdings make up 33% of its $226M portfolio in Q1 2017.
  • Renaissance Investment Group opened 4 new positions and closed 2 in Q1 2017.
  • Renaissance Investment Group's portfolio value rose 6.5% quarter-over-quarter to $226M.

Based on Renaissance Investment Group's 13F filing for Q1 2017, filed 5 Apr 2017.