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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
+7.39%
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
$251M
AUM Growth
+$12.2M
Cap. Flow
-$2.8M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.08%
Holding
88
New
8
Increased
19
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.13M
2
CELG
Celgene Corp
CELG
+$919K
3
FTV icon
Fortive
FTV
+$361K
4
MTB icon
M&T Bank
MTB
+$305K
5
XYL icon
Xylem
XYL
+$271K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.21M
2
CVS icon
CVS Health
CVS
+$1.56M
3
ADP icon
Automatic Data Processing
ADP
+$884K
4
DIS icon
Walt Disney
DIS
+$874K
5
BA icon
Boeing
BA
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Financials 14.73%
3 Technology 13.53%
4 Healthcare 12.85%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$27.3B
$278K 0.11%
+4,075
New +$271K
NVO
77
Novo Nordisk
NVO
$208B
$228K 0.09%
8,500
-100
-1% -$2.54K
PGR icon
78
Progressive
PGR
$123B
$223K 0.09%
+3,954
New +$205K
FDX icon
79
FedEx
FDX
$73.2B
$220K 0.09%
+880
New +$201K
ADI icon
80
Analog Devices
ADI
$180B
$216K 0.09%
2,423
– –
PHO icon
81
Invesco Water Resources ETF
PHO
$1.99B
$215K 0.09%
+7,100
New +$210K
NKE icon
82
Nike
NKE
$62B
$212K 0.08%
+3,390
New +$195K
DD icon
83
DuPont de Nemours
DD
$18.8B
$207K 0.08%
1,148
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$205K 0.08%
+3,402
New +$200K
ALB icon
85
Albemarle
ALB
$13.9B
$201K 0.08%
+1,570
New +$213K
GILD icon
86
Gilead Sciences
GILD
$161B
– –
-2,530
Closed -$205K
1 2 3
4

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MC
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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
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NIEF
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Renaissance Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Renaissance Investment Group held 88 positions worth $251M, up 5.1% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Renaissance Investment Group's Q4 2017 filing shows 8 new, 19 increased, 50 reduced and 2 closed positions. Its largest new stake was Caterpillar: 22,577 shares worth $3.56M. The largest sale was AT&T, an estimated $2.21M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Renaissance Investment Group's largest Q4 2017 buy was Caterpillar: 22,577 shares worth $3.56M.
  • Renaissance Investment Group added most to Celgene Corp in Q4 2017, an estimated $919K increase.
  • Renaissance Investment Group's biggest Q4 2017 reduction was AT&T, cutting an estimated $2.21M.
  • Renaissance Investment Group fully exited Gilead Sciences in Q4 2017, selling an estimated $205K.
  • Renaissance Investment Group's ten largest holdings make up 34% of its $251M portfolio in Q4 2017.
  • Renaissance Investment Group opened 8 new positions and closed 2 in Q4 2017.
  • Renaissance Investment Group's portfolio value rose 5.1% quarter-over-quarter to $251M.

Based on Renaissance Investment Group's 13F filing for Q4 2017, filed 3 Jan 2018.