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
-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
XYL icon
26
Xylem
XYL
$28.1B
$2.83M 1.34%
43,500
+1,442
+3% +$114K
TTEK icon
27
Tetra Tech
TTEK
$9.07B
$2.64M 1.25%
186,990
+9,985
+6% +$170K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.48M 1.17%
42,580
-520
-1% -$35.3K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.44M 1.15%
18,579
+430
+2% +$61K
MLM icon
30
Martin Marietta Materials
MLM
$33B
$2.25M 1.07%
11,917
+292
+3% +$69.8K
FTV icon
31
Fortive
FTV
$18.6B
$2.2M 1.04%
63,123
-146
-0.2% -$6.38K
HXL icon
32
Hexcel
HXL
$7.82B
$1.95M 0.92%
52,450
+855
+2% +$55.2K
DIS icon
33
Walt Disney
DIS
$181B
$1.71M 0.81%
17,719
-18,974
-52% -$2.4M
ADP icon
34
Automatic Data Processing
ADP
$108B
$1.62M 0.77%
11,880
-788
-6% -$127K
INTC icon
35
Intel
INTC
$513B
$1.6M 0.75%
29,514
-110
-0.4% -$6.51K
XOM icon
36
ExxonMobil
XOM
$634B
$1.55M 0.73%
40,952
+14,813
+57% +$818K
AMT icon
37
American Tower
AMT
$80.4B
$1.18M 0.56%
+5,404
New +$1.26M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.1M 0.52%
4,276
+13
+0.3% +$3.96K
UNH icon
39
UnitedHealth
UNH
$370B
$1.05M 0.5%
4,213
-2,237
-35% -$616K
PFE icon
40
Pfizer
PFE
$153B
$1.02M 0.48%
33,044
– –
IBM icon
41
IBM
IBM
$224B
$1.01M 0.48%
9,492
+62
+0.7% +$7.84K
CSCO icon
42
Cisco
CSCO
$479B
$744K 0.35%
18,930
+125
+0.7% +$5.48K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$718K 0.34%
10,813
+1,474
+16% +$104K
ECL icon
44
Ecolab
ECL
$79.9B
$681K 0.32%
4,375
+773
+21% +$145K
AMZN icon
45
Amazon
AMZN
$2.96T
$620K 0.29%
6,360
+380
+6% +$36.8K
MCD icon
46
McDonald's
MCD
$195B
$615K 0.29%
3,721
-75
-2% -$14.8K
AMGN icon
47
Amgen
AMGN
$222B
$516K 0.24%
2,547
+71
+3% +$15.5K
ABT icon
48
Abbott
ABT
$187B
$483K 0.23%
6,123
+530
+9% +$44.2K
BLK icon
49
Blackrock
BLK
$176B
$436K 0.21%
990
-1,183
-54% -$583K
PG icon
50
Procter & Gamble
PG
$339B
$420K 0.2%
3,827
+642
+20% +$77.1K
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.