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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
+0.1%
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
$247M
AUM Growth
-$3.43M
(-1.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
92
New
6
Increased
24
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$2.1M |
| 2 |
Caterpillar
CAT
|
+$896K |
| 3 |
M&T Bank
MTB
|
+$567K |
| 4 |
US Bancorp
USB
|
+$258K |
| 5 |
Tetra Tech
TTEK
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.74M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$893K |
| 3 |
Apple
AAPL
|
+$642K |
| 4 |
APA Corp
APA
|
+$575K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.56% |
| 2 | Financials | 15.49% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.94T
| $232K | 0.09% |
+3,200
| New | +$229K |
|
|
77
Tetra Tech
TTEK
$8.78B
| $229K | 0.09% |
+23,375
| New | +$231K |
|
78
Analog Devices
ADI
$184B
| $221K | 0.09% |
2,423
| – | – |
|
79
Nike
NKE
$63B
| $212K | 0.09% |
3,190
-200
| -6% | -$13.2K |
|
80
Procter & Gamble
PG
$342B
| $212K | 0.09% |
2,670
-358
| -12% | -$29.8K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $209K | 0.08% |
3,402
| – | – |
|
|
NVO
82
Novo Nordisk
NVO
$197B
| $207K | 0.08% |
8,400
-100
| -1% | -$2.63K |
|
83
Chord Energy
CHRD
$7.32B
| $89K | 0.04% |
+11,000
| New | +$92.9K |
|
|
84
APA Corp
APA
$12.3B
| – | – |
-13,636
| Closed | -$575K |
|
85
DuPont de Nemours
DD
$19.9B
| – | – |
-1,148
| Closed | -$207K |
|
86
FedEx
FDX
$73.5B
| – | – |
-880
| Closed | -$220K |
|
87
Illinois Tool Works
ITW
$85.5B
| – | – |
-1,845
| Closed | -$307K |
|
88
Invesco Water Resources ETF
PHO
$2.08B
| – | – |
-7,100
| Closed | -$215K |
|
89
AT&T
T
$158B
| – | – |
-10,984
| Closed | -$322K |
|
90
UnitedHealth
UNH
$375B
| – | – |
-1,390
| Closed | -$306K |
|
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Renaissance Investment Group's Q1 2018 Portfolio in Review
As of Q1 2018, Renaissance Investment Group held 92 positions worth $247M, down 1.4% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Renaissance Investment Group's Q1 2018 filing shows 6 new, 24 increased, 44 reduced and 7 closed positions. Its largest new stake was LKQ Corp: 51,715 shares worth $1.96M. The largest sale was Automatic Data Processing, an estimated $1.74M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Renaissance Investment Group's largest Q1 2018 buy was LKQ Corp: 51,715 shares worth $1.96M.
- Renaissance Investment Group added most to Caterpillar in Q1 2018, an estimated $896K increase.
- Renaissance Investment Group's biggest Q1 2018 reduction was Automatic Data Processing, cutting an estimated $1.74M.
- Renaissance Investment Group fully exited APA Corp in Q1 2018, selling an estimated $575K.
- Renaissance Investment Group's ten largest holdings make up 34% of its $247M portfolio in Q1 2018.
- Renaissance Investment Group opened 6 new positions and closed 7 in Q1 2018.
- Renaissance Investment Group's portfolio value fell 1.4% quarter-over-quarter to $247M.
Based on Renaissance Investment Group's 13F filing for Q1 2018, filed 16 Apr 2018.