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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
-17.59%
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
$212M
AUM Growth
-$68.8M
Cap. Flow
-$17.5M
Cap. Flow %
-8.25%
Top 10 Hldgs %
46.14%
Holding
82
New
2
Increased
40
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.26M
2
XOM icon
ExxonMobil
XOM
+$818K
3
NEE icon
NextEra Energy
NEE
+$230K
4
TTEK icon
Tetra Tech
TTEK
+$170K
5
BX icon
Blackstone
BX
+$168K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.49M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
3
BA icon
Boeing
BA
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 17.52%
3 Industrials 14.1%
4 Financials 14.06%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-29,783
Closed -$2.5M
MAR icon
77
Marriott International
MAR
$92.3B
– –
-36,272
Closed -$5.49M
MPC icon
78
Marathon Petroleum
MPC
$83.7B
– –
-29,000
Closed -$1.75M
PHO icon
79
Invesco Water Resources ETF
PHO
$2.09B
– –
-5,648
Closed -$218K
WMT icon
80
Walmart Inc
WMT
$890B
– –
-5,058
Closed -$200K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,497
Closed -$3.4M
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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Renaissance Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Renaissance Investment Group held 82 positions worth $212M, down 25% from $281M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Renaissance Investment Group withdrew a net $17.5M in Q1 2020, closing 11 positions and reducing 18 holdings. Its most notable exit was Marriott International, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Investment Group opened a new position in American Tower worth $1.18M.

  • Renaissance Investment Group's largest Q1 2020 buy was American Tower: 5,404 shares worth $1.18M.
  • Renaissance Investment Group added most to ExxonMobil in Q1 2020, an estimated $818K increase.
  • Renaissance Investment Group's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.4M.
  • Renaissance Investment Group fully exited Marriott International in Q1 2020, selling an estimated $5.49M.
  • Renaissance Investment Group's ten largest holdings make up 46% of its $212M portfolio in Q1 2020.
  • Renaissance Investment Group opened 2 new positions and closed 11 in Q1 2020.
  • Renaissance Investment Group's portfolio value fell 25% quarter-over-quarter to $212M.

Based on Renaissance Investment Group's 13F filing for Q1 2020, filed 8 May 2020.