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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
+3.13%
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
$176M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$10.5M |
| 2 |
Union Pacific
UNP
|
+$8.99M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.82M |
| 4 |
ExxonMobil
XOM
|
+$7.19M |
| 5 |
PepsiCo
PEP
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.13% |
| 2 | Industrials | 16.78% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 11.72% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.8B
| $10.8M | 6.12% |
+346,430
| New | +$10.5M |
|
|
2
Union Pacific
UNP
$183B
| $9.2M | 5.23% |
+119,280
| New | +$8.99M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.77M | 4.98% |
+41,718
| New | +$8.82M |
|
|
4
ExxonMobil
XOM
$651B
| $7.22M | 4.11% |
+79,961
| New | +$7.19M |
|
|
5
PepsiCo
PEP
$186B
| $5.43M | 3.09% |
+66,373
| New | +$5.42M |
|
6
Chevron
CVX
$388B
| $5.17M | 2.94% |
+43,707
| New | +$5.28M |
|
7
Home Depot
HD
$332B
| $4.93M | 2.8% |
+63,605
| New | +$4.78M |
|
8
Boeing
BA
$165B
| $4.88M | 2.77% |
+47,609
| New | +$4.52M |
|
9
Apple
AAPL
$4.89T
| $4.85M | 2.76% |
+342,636
| New | +$5.27M |
|
10
Danaher
DHR
$135B
| $4.61M | 2.62% |
+108,238
| New | +$4.48M |
|
11
Thermo Fisher Scientific
TMO
$211B
| $4.53M | 2.58% |
+53,542
| New | +$4.46M |
|
|
PNRA
12
DELISTED
Panera Bread Co
PNRA
| $4.45M | 2.53% |
+23,935
| New | +$4.39M |
|
13
Blackrock
BLK
$164B
| $4.2M | 2.39% |
+16,342
| New | +$4.38M |
|
14
IBM
IBM
$202B
| $4.08M | 2.32% |
+22,348
| New | +$4.35M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.85M | 2.19% |
+99,980
| New | +$4.15M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.69M | 2.1% |
+156,210
| New | +$3.68M |
|
17
RTX Corp
RTX
$287B
| $3.63M | 2.06% |
+62,074
| New | +$3.67M |
|
18
eBay
EBAY
$48.6B
| $3.62M | 2.06% |
+166,170
| New | +$3.77M |
|
19
GE Aerospace
GE
$367B
| $3.46M | 1.97% |
+31,124
| New | +$3.45M |
|
20
TJX Companies
TJX
$170B
| $3.43M | 1.95% |
+137,078
| New | +$3.38M |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.43M | 1.95% |
+200,883
| New | +$3.37M |
|
22
Merck
MRK
$324B
| $3.24M | 1.84% |
+73,112
| New | +$3.27M |
|
23
Chord Energy
CHRD
$7.79B
| $3.21M | 1.82% |
+82,545
| New | +$3.06M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.12M | 1.77% |
+13,785
| New | +$2.79M |
|
25
US Bancorp
USB
$99.6B
| $2.98M | 1.69% |
+82,425
| New | +$2.83M |
|
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Renaissance Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Renaissance Investment Group, which disclosed 67 positions worth $176M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Enterprise Products Partners: 346,430 shares worth $10.8M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Industrials and Consumer Discretionary.
- Renaissance Investment Group's largest Q2 2013 buy was Enterprise Products Partners: 346,430 shares worth $10.8M.
- Renaissance Investment Group's ten largest holdings make up 37% of its $176M portfolio in Q2 2013.
- Renaissance Investment Group disclosed 67 positions in Q2 2013, its first 13F filing on record.
Based on Renaissance Investment Group's 13F filing for Q2 2013, filed 18 Jul 2013.