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
+8.58%
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
$281M
AUM Growth
+$21.4M
Cap. Flow
+$1.15M
Cap. Flow %
0.41%
Top 10 Hldgs %
39.56%
Holding
81
New
2
Increased
37
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$2.07M
2
AAPL icon
Apple
AAPL
+$413K
3
MSFT icon
Microsoft
MSFT
+$350K
4
XYL icon
Xylem
XYL
+$226K
5
MLM icon
Martin Marietta Materials
MLM
+$223K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.19M
2
BLK icon
Blackrock
BLK
+$560K
3
FTV icon
Fortive
FTV
+$449K
4
HD icon
Home Depot
HD
+$314K
5
CHD icon
Church & Dwight Co
CHD
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 16.2%
3 Healthcare 15.26%
4 Financials 13.4%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.08B
$218K 0.08%
5,648
– –
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.36B
$209K 0.07%
+4,734
New +$199K
ESNT icon
78
Essent Group
ESNT
$6.14B
$208K 0.07%
+4,000
New +$209K
WMT icon
79
Walmart Inc
WMT
$888B
$200K 0.07%
5,058
– –
IFF icon
80
International Flavors & Fragrances
IFF
$20.7B
– –
-17,840
Closed -$2.19M
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
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return

Renaissance Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Renaissance Investment Group held 81 positions worth $281M, up 8.3% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Renaissance Investment Group opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q4 2019 buy was Essent Group: 4,000 shares worth $208K.
  • Renaissance Investment Group added most to Tetra Tech in Q4 2019, an estimated $2.07M increase.
  • Renaissance Investment Group's biggest Q4 2019 reduction was Blackrock, cutting an estimated $560K.
  • Renaissance Investment Group fully exited International Flavors & Fragrances in Q4 2019, selling an estimated $2.19M.
  • Renaissance Investment Group's ten largest holdings make up 40% of its $281M portfolio in Q4 2019.
  • Renaissance Investment Group opened 2 new positions and closed 1 in Q4 2019.
  • Renaissance Investment Group's portfolio value rose 8.3% quarter-over-quarter to $281M.

Based on Renaissance Investment Group's 13F filing for Q4 2019, filed 22 Jan 2020.