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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
+16.93%
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
$245M
AUM Growth
+$36.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.65%
Holding
81
New
7
Increased
25
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.75M
3
IBM icon
IBM
IBM
+$333K
4
AMGN icon
Amgen
AMGN
+$319K
5
XYL icon
Xylem
XYL
+$271K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$969K
2
TMO icon
Thermo Fisher Scientific
TMO
+$595K
3
BLK icon
Blackrock
BLK
+$460K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$247K
5
CELG
Celgene Corp
CELG
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Financials 14.96%
3 Technology 14.55%
4 Healthcare 14.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$231K 0.09%
+3,402
New +$218K
NVO
77
Novo Nordisk
NVO
$199B
$219K 0.09%
+8,392
New +$206K
CRM icon
78
Salesforce
CRM
$157B
$214K 0.09%
+1,350
New +$209K
CSX icon
79
CSX Corp
CSX
$94.4B
$213K 0.09%
+8,550
New +$198K
CHRD icon
80
Chord Energy
CHRD
$7.4B
$66K 0.03%
11,000
– –
CELG
81
DELISTED
Celgene Corp
CELG
– –
-3,123
Closed -$200K
1 2 3
4

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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
WWG
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Renaissance Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Renaissance Investment Group held 81 positions worth $245M, up 18% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q1 2019 filing shows 7 new, 25 increased, 40 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 11,235 shares worth $2.14M. The largest sale was Boeing, an estimated $969K.

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 2019 buy was Intuitive Surgical: 11,235 shares worth $2.14M.
  • Renaissance Investment Group added most to IBM in Q1 2019, an estimated $333K increase.
  • Renaissance Investment Group's biggest Q1 2019 reduction was Boeing, cutting an estimated $969K.
  • Renaissance Investment Group fully exited Celgene Corp in Q1 2019, selling an estimated $200K.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $245M portfolio in Q1 2019.
  • Renaissance Investment Group opened 7 new positions and closed 1 in Q1 2019.
  • Renaissance Investment Group's portfolio value rose 18% quarter-over-quarter to $245M.

Based on Renaissance Investment Group's 13F filing for Q1 2019, filed 19 Apr 2019.