We are live on
!
Find out more
RIG
Renaissance Investment Group Portfolio holdings
AUM
$508M
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
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
$268M
AUM Growth
+$22.8M
(+9.3%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
92
New
12
Increased
37
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$3.45M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.95M |
| 3 |
UnitedHealth
UNH
|
+$1.9M |
| 4 |
Costco
COST
|
+$765K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.44M |
| 2 |
PayPal
PYPL
|
+$600K |
| 3 |
Colgate-Palmolive
CL
|
+$382K |
| 4 |
3M
MMM
|
+$329K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.31% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.75% |
| 4 | Technology | 14.19% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$208B
| $280K | 0.1% |
1,518
-155
| -9% | -$27.8K |
|
77
Nike
NKE
$61.9B
| $269K | 0.1% |
3,203
+33
| +1% | +$2.78K |
|
78
Analog Devices
ADI
$179B
| $266K | 0.1% |
2,350
-73
| -3% | -$7.91K |
|
79
CSX Corp
CSX
$93.4B
| $258K | 0.1% |
9,987
+1,437
| +17% | +$37K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $243K | 0.09% |
3,402
| – | – |
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $233K | 0.09% |
+3,904
| New | +$228K |
|
82
Old Dominion Freight Line
ODFL
$44.1B
| $224K | 0.08% |
+4,500
| New | +$219K |
|
83
Tyler Technologies
TYL
$12.7B
| $216K | 0.08% |
+1,000
| New | +$217K |
|
84
Salesforce
CRM
$151B
| $205K | 0.08% |
1,350
| – | – |
|
85
Invesco Water Resources ETF
PHO
$2.01B
| $201K | 0.08% |
+5,650
| New | +$194K |
|
86
JetBlue
JBLU
$2.28B
| $185K | 0.07% |
+10,000
| New | +$179K |
|
|
BF
87
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $182K | 0.07% |
+10,000
| New | +$182K |
|
88
Chord Energy
CHRD
$7.9B
| $62K | 0.02% |
11,000
| – | – |
|
|
89
3M
MMM
$90.9B
| – | – |
-1,891
| Closed | -$329K |
|
|
NVO
90
Novo Nordisk
NVO
$208B
| – | – |
-8,392
| Closed | -$219K |
|
91
SLB Ltd
SLB
$73.6B
| – | – |
-5,525
| Closed | -$241K |
|
Similar funds
MC
MCA
MCM
WMG
PWMG
PP
RFG
NIEF
Renaissance Investment Group's Q2 2019 Portfolio in Review
As of Q2 2019, Renaissance Investment Group held 92 positions worth $268M, up 9.3% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Renaissance Investment Group deployed $8.09M of net new capital in Q2 2019, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Hexcel: 47,500 shares worth $3.84M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $3.44M trimmed.
- Renaissance Investment Group's largest Q2 2019 buy was Hexcel: 47,500 shares worth $3.84M.
- Renaissance Investment Group added most to Intuitive Surgical in Q2 2019, an estimated $1.95M increase.
- Renaissance Investment Group's biggest Q2 2019 reduction was Boeing, cutting an estimated $3.44M.
- Renaissance Investment Group fully exited 3M in Q2 2019, selling an estimated $329K.
- Renaissance Investment Group's ten largest holdings make up 38% of its $268M portfolio in Q2 2019.
- Renaissance Investment Group opened 12 new positions and closed 3 in Q2 2019.
- Renaissance Investment Group's portfolio value rose 9.3% quarter-over-quarter to $268M.
Based on Renaissance Investment Group's 13F filing for Q2 2019, filed 17 Jul 2019.