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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
+3.93%
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
$228M
AUM Growth
+$2.46M
Cap. Flow
-$5.16M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.34%
Holding
80
New
–
Increased
16
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$799K
2
RTN
Raytheon Company
RTN
+$265K
3
MSFT icon
Microsoft
MSFT
+$127K
4
PXD
Pioneer Natural Resource Co.
PXD
+$118K
5
V icon
Visa
V
+$99.7K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.43M
2
WSM icon
Williams-Sonoma
WSM
+$1.23M
3
LEA icon
Lear
LEA
+$1.12M
4
TSCO icon
Tractor Supply
TSCO
+$715K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Technology 13.62%
3 Industrials 13.23%
4 Financials 12.64%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
76
Lear
LEA
$7.39B
$247K 0.11%
1,736
-7,892
-82% -$1.12M
KO icon
77
Coca-Cola
KO
$383B
$205K 0.09%
4,580
-290
-6% -$12.8K
GILD icon
78
Gilead Sciences
GILD
$165B
$203K 0.09%
2,873
-3,046
-51% -$203K
TSCO icon
79
Tractor Supply
TSCO
$16.3B
– –
-51,835
Closed -$715K
1 2 3
4

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
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

Renaissance Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Renaissance Investment Group held 80 positions worth $228M, up 1.1% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. Renaissance Investment Group opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

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

  • Renaissance Investment Group added most to Martin Marietta Materials in Q2 2017, an estimated $799K increase.
  • Renaissance Investment Group's biggest Q2 2017 reduction was Costco, cutting an estimated $1.43M.
  • Renaissance Investment Group fully exited Tractor Supply in Q2 2017, selling an estimated $715K.
  • Renaissance Investment Group's ten largest holdings make up 33% of its $228M portfolio in Q2 2017.
  • Renaissance Investment Group opened 0 new positions and closed 1 in Q2 2017.
  • Renaissance Investment Group's portfolio value rose 1.1% quarter-over-quarter to $228M.

Based on Renaissance Investment Group's 13F filing for Q2 2017, filed 13 Jul 2017.