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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
+26.47%
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
$271M
AUM Growth
+$59.6M
Cap. Flow
+$7.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
42.7%
Holding
78
New
7
Increased
16
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.42M
2
RTX icon
RTX Corp
RTX
+$4.43M
3
SBUX icon
Starbucks
SBUX
+$3.84M
4
AMGN icon
Amgen
AMGN
+$3.14M
5
LDOS icon
Leidos
LDOS
+$3.11M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.7M
5
HD icon
Home Depot
HD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 17.01%
3 Industrials 14.55%
4 Financials 13.92%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-4,010
Closed -$288K
RTN
77
DELISTED
Raytheon Company
RTN
– –
-30,632
Closed -$4.02M
1 2 3
4

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MC
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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
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Renaissance Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Renaissance Investment Group held 78 positions worth $271M, up 28% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Renaissance Investment Group's Q2 2020 filing shows 7 new, 16 increased, 49 reduced and 4 closed positions. Its largest new stake was Starbucks: 51,141 shares worth $3.76M. The largest sale was Raytheon Company, an estimated $4.02M.

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

  • Renaissance Investment Group's largest Q2 2020 buy was Starbucks: 51,141 shares worth $3.76M.
  • Renaissance Investment Group added most to Amazon in Q2 2020, an estimated $5.42M increase.
  • Renaissance Investment Group's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.74M.
  • Renaissance Investment Group fully exited Raytheon Company in Q2 2020, selling an estimated $4.02M.
  • Renaissance Investment Group's ten largest holdings make up 43% of its $271M portfolio in Q2 2020.
  • Renaissance Investment Group opened 7 new positions and closed 4 in Q2 2020.
  • Renaissance Investment Group's portfolio value rose 28% quarter-over-quarter to $271M.

Based on Renaissance Investment Group's 13F filing for Q2 2020, filed 7 Jul 2020.