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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%
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
$249M
AUM Growth
+$1.63M
Cap. Flow
-$3.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
35.94%
Holding
85
New
–
Increased
16
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$126K
2
MTB icon
M&T Bank
MTB
+$74.4K
3
ECL icon
Ecolab
ECL
+$72.8K
4
CAT icon
Caterpillar
CAT
+$60.5K
5
DHR icon
Danaher
DHR
+$52.8K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$353K
2
NXPI icon
NXP Semiconductors
NXPI
+$324K
3
DIS icon
Walt Disney
DIS
+$291K
4
HD icon
Home Depot
HD
+$256K
5
CELG
Celgene Corp
CELG
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Financials 15.45%
3 Technology 13.38%
4 Healthcare 12.3%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$238K 0.1%
1,827
– –
PGR icon
77
Progressive
PGR
$123B
$234K 0.09%
3,954
– –
ADI icon
78
Analog Devices
ADI
$179B
$232K 0.09%
2,423
– –
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$216K 0.09%
3,402
– –
PG icon
80
Procter & Gamble
PG
$336B
$209K 0.08%
2,670
– –
CHRD icon
81
Chord Energy
CHRD
$7.9B
$143K 0.06%
11,000
– –
CVS icon
82
CVS Health
CVS
$133B
– –
-3,800
Closed -$236K
NVO
83
Novo Nordisk
NVO
$208B
– –
-8,400
Closed -$207K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Renaissance Investment Group held 85 positions worth $249M, up 0.66% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.4%. Renaissance Investment Group opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Renaissance Investment Group added most to Tetra Tech in Q2 2018, an estimated $126K increase.
  • Renaissance Investment Group's biggest Q2 2018 reduction was Blackstone, cutting an estimated $353K.
  • Renaissance Investment Group fully exited CVS Health in Q2 2018, selling an estimated $236K.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $249M portfolio in Q2 2018.
  • Renaissance Investment Group opened 0 new positions and closed 2 in Q2 2018.
  • Renaissance Investment Group's portfolio value rose 0.66% quarter-over-quarter to $249M.

Based on Renaissance Investment Group's 13F filing for Q2 2018, filed 27 Jul 2018.