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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%
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
$249M
AUM Growth
+$1.63M
Cap. Flow
-$3.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
35.94%
Holding
85
New
–
Increased
16
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$126K
2
MTB icon
M&T Bank
MTB
+$74.4K
3
ECL icon
Ecolab
ECL
+$72.8K
4
CAT icon
Caterpillar
CAT
+$60.5K
5
DHR icon
Danaher
DHR
+$52.8K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$353K
2
NXPI icon
NXP Semiconductors
NXPI
+$324K
3
DIS icon
Walt Disney
DIS
+$291K
4
HD icon
Home Depot
HD
+$256K
5
CELG
Celgene Corp
CELG
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Financials 15.45%
3 Technology 13.38%
4 Healthcare 12.3%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$11.7M 4.71%
60,124
-1,373
-2% -$256K
AAPL icon
2
Apple
AAPL
$4.89T
$10M 4.04%
217,120
-1,240
-0.6% -$56.2K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$9.63M 3.87%
46,475
-235
-0.5% -$49.9K
BA icon
4
Boeing
BA
$165B
$9.62M 3.86%
28,669
-743
-3% -$256K
PYPL icon
5
PayPal
PYPL
$49.5B
$9.12M 3.66%
109,574
-660
-0.6% -$52.6K
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.97M 3.6%
90,964
-685
-0.7% -$66.4K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.28M 3.33%
23,316
-194
-0.8% -$68.2K
V icon
8
Visa
V
$677B
$7.51M 3.02%
56,698
-30
-0.1% -$3.86K
DHR icon
9
Danaher
DHR
$135B
$7.31M 2.94%
83,584
+593
+0.7% +$52.8K
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$7.26M 2.92%
262,546
-4,565
-2% -$125K
UNP icon
11
Union Pacific
UNP
$183B
$6.86M 2.75%
48,384
-219
-0.5% -$30.5K
TJX icon
12
TJX Companies
TJX
$170B
$6.59M 2.65%
138,386
-1,028
-0.7% -$45.1K
APD icon
13
Air Products & Chemicals
APD
$66.3B
$6.35M 2.55%
40,800
-276
-0.7% -$45.1K
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$6M 2.41%
54,940
-2,941
-5% -$324K
MAS icon
15
Masco
MAS
$16B
$5.84M 2.34%
155,978
-570
-0.4% -$21.9K
RTN
16
DELISTED
Raytheon Company
RTN
$5.79M 2.33%
29,965
-88
-0.3% -$18.5K
USB icon
17
US Bancorp
USB
$99.6B
$5.76M 2.31%
115,132
-2,723
-2% -$138K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$5.55M 2.23%
98,220
+60
+0.1% +$3.26K
PEP icon
19
PepsiCo
PEP
$186B
$5.47M 2.2%
50,274
-1,249
-2% -$129K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.98M 2%
187,257
-660
-0.4% -$18.2K
MRK icon
21
Merck
MRK
$324B
$4.79M 1.93%
82,755
+76
+0.1% +$4.29K
BX icon
22
Blackstone
BX
$104B
$4.75M 1.91%
147,705
-11,105
-7% -$353K
COL
23
DELISTED
Rockwell Collins
COL
$4.67M 1.88%
34,713
-1,450
-4% -$196K
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$4.65M 1.87%
87,423
-1,520
-2% -$73.6K
MAR icon
25
Marriott International
MAR
$98.7B
$4.6M 1.85%
36,333
+260
+0.7% +$35.3K
1
2 3 4

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MCA
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OWP
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PWMG
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Renaissance Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Renaissance Investment Group held 85 positions worth $249M, up 0.66% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.4%. Renaissance Investment Group opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Renaissance Investment Group added most to Tetra Tech in Q2 2018, an estimated $126K increase.
  • Renaissance Investment Group's biggest Q2 2018 reduction was Blackstone, cutting an estimated $353K.
  • Renaissance Investment Group fully exited CVS Health in Q2 2018, selling an estimated $236K.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $249M portfolio in Q2 2018.
  • Renaissance Investment Group opened 0 new positions and closed 2 in Q2 2018.
  • Renaissance Investment Group's portfolio value rose 0.66% quarter-over-quarter to $249M.

Based on Renaissance Investment Group's 13F filing for Q2 2018, filed 27 Jul 2018.