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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
+8.05%
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
$260M
AUM Growth
+$10.7M
(+4.3%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
87
New
4
Increased
28
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.39M |
| 2 |
Xylem
XYL
|
+$1.32M |
| 3 |
CSX Corp
CSX
|
+$206K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$198K |
| 5 |
CVS Health
CVS
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$2.09M |
| 2 |
Colgate-Palmolive
CL
|
+$1.63M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$965K |
| 4 |
Home Depot
HD
|
+$532K |
| 5 |
Walt Disney
DIS
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.48% |
| 2 | Financials | 15.58% |
| 3 | Technology | 13.8% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$345B
| $236K | 0.09% |
2,841
+171
| +6% | +$14K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $231K | 0.09% |
3,402
| – | – |
|
78
Analog Devices
ADI
$185B
| $224K | 0.09% |
2,423
| – | – |
|
|
79
CSX Corp
CSX
$92.3B
| $214K | 0.08% |
+8,664
| New | +$206K |
|
|
80
CVS Health
CVS
$133B
| $204K | 0.08% |
+2,587
| New | +$185K |
|
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $203K | 0.08% |
+3,470
| New | +$198K |
|
82
Chord Energy
CHRD
$7.84B
| $156K | 0.06% |
11,000
| – | – |
|
83
Amgen
AMGN
$210B
| – | – |
-1,616
| Closed | -$298K |
|
|
84
iShares MSCI Germany ETF
EWG
$1.62B
| – | – |
-32,182
| Closed | -$965K |
|
85
iShares MSCI Spain ETF
EWP
$2.14B
| – | – |
-9,666
| Closed | -$293K |
|
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Renaissance Investment Group's Q3 2018 Portfolio in Review
As of Q3 2018, Renaissance Investment Group held 87 positions worth $260M, up 4.3% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Renaissance Investment Group's Q3 2018 filing shows 4 new, 28 increased, 40 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 17,627 shares worth $1.41M. The largest sale was Rockwell Collins, an estimated $2.09M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Renaissance Investment Group's largest Q3 2018 buy was Marathon Petroleum: 17,627 shares worth $1.41M.
- Renaissance Investment Group added most to Xylem in Q3 2018, an estimated $1.32M increase.
- Renaissance Investment Group's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $2.09M.
- Renaissance Investment Group fully exited iShares MSCI Germany ETF in Q3 2018, selling an estimated $965K.
- Renaissance Investment Group's ten largest holdings make up 38% of its $260M portfolio in Q3 2018.
- Renaissance Investment Group opened 4 new positions and closed 3 in Q3 2018.
- Renaissance Investment Group's portfolio value rose 4.3% quarter-over-quarter to $260M.
Based on Renaissance Investment Group's 13F filing for Q3 2018, filed 30 Oct 2018.