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
+2.53%
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
$259M
AUM Growth
-$8.93M
(-3.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
90
New
1
Increased
29
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$240K |
| 2 |
Walmart Inc
WMT
|
+$191K |
| 3 |
Xylem
XYL
|
+$156K |
| 4 |
Amgen
AMGN
|
+$142K |
| 5 |
McDonald's
MCD
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.73M |
| 2 |
M&T Bank
MTB
|
+$3.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$865K |
| 4 |
Boeing
BA
|
+$612K |
| 5 |
LKQ Corp
LKQ
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.63% |
| 2 | Healthcare | 15% |
| 3 | Technology | 14.91% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.08B
| $207K | 0.08% |
5,648
-2
| -0% | -$72 |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.11T
| $204K | 0.08% |
980
-4,198
| -81% | -$865K |
|
|
78
Walmart Inc
WMT
$888B
| $200K | 0.08% |
+5,058
| New | +$191K |
|
79
Chord Energy
CHRD
$7.71B
| – | – |
-11,000
| Closed | -$62K |
|
80
Salesforce
CRM
$152B
| – | – |
-1,350
| Closed | -$205K |
|
81
Honeywell
HON
$78.2B
| – | – |
-1,751
| Closed | -$288K |
|
82
IPG Photonics
IPGP
$3.7B
| – | – |
-2,000
| Closed | -$308K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-3,402
| Closed | -$243K |
|
84
JetBlue
JBLU
$2.35B
| – | – |
-10,000
| Closed | -$185K |
|
85
JPMorgan Chase
JPM
$937B
| – | – |
-2,629
| Closed | -$293K |
|
|
86
LKQ Corp
LKQ
$5.91B
| – | – |
-15,405
| Closed | -$410K |
|
|
87
M&T Bank
MTB
$36.2B
| – | – |
-21,540
| Closed | -$3.66M |
|
88
Tyler Technologies
TYL
$12.5B
| – | – |
-1,000
| Closed | -$216K |
|
|
BF
89
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-10,000
| Closed | -$182K |
|
Similar funds
MC
MCA
MCM
WMG
PWMG
PP
NIEF
WWG
Renaissance Investment Group's Q3 2019 Portfolio in Review
As of Q3 2019, Renaissance Investment Group held 90 positions worth $259M, down 3.3% from $268M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Renaissance Investment Group withdrew a net $13.5M in Q3 2019, closing 11 positions and reducing 40 holdings. Its most notable exit was M&T Bank, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Renaissance Investment Group opened a new position in Walmart Inc worth $200K.
- Renaissance Investment Group's largest Q3 2019 buy was Walmart Inc: 5,058 shares worth $200K.
- Renaissance Investment Group added most to Tetra Tech in Q3 2019, an estimated $240K increase.
- Renaissance Investment Group's biggest Q3 2019 reduction was Caterpillar, cutting an estimated $3.73M.
- Renaissance Investment Group fully exited M&T Bank in Q3 2019, selling an estimated $3.66M.
- Renaissance Investment Group's ten largest holdings make up 39% of its $259M portfolio in Q3 2019.
- Renaissance Investment Group opened 1 new position and closed 11 in Q3 2019.
- Renaissance Investment Group's portfolio value fell 3.3% quarter-over-quarter to $259M.
Based on Renaissance Investment Group's 13F filing for Q3 2019, filed 17 Oct 2019.