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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
TTEK icon
26
Tetra Tech
TTEK
$8.78B
$4.09M 1.51%
258,595
+71,605
+38% +$1.09M
CSCO icon
27
Cisco
CSCO
$479B
$4.01M 1.48%
85,974
+67,044
+354% +$2.94M
AMGN icon
28
Amgen
AMGN
$220B
$3.85M 1.42%
16,315
+13,768
+541% +$3.14M
SBUX icon
29
Starbucks
SBUX
$121B
$3.76M 1.39%
+51,141
New +$3.84M
USB icon
30
US Bancorp
USB
$100B
$3.69M 1.36%
100,273
-9,590
-9% -$342K
XYL icon
31
Xylem
XYL
$28.5B
$3.51M 1.29%
53,970
+10,470
+24% +$691K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.19M 1.17%
137,666
-39,770
-22% -$903K
ZTS icon
33
Zoetis
ZTS
$31.2B
$3.03M 1.12%
+22,113
New +$2.89M
LDOS icon
34
Leidos
LDOS
$16B
$2.96M 1.09%
+31,611
New +$3.11M
HXL icon
35
Hexcel
HXL
$7.89B
$2.73M 1.01%
60,455
+8,005
+15% +$285K
MLM icon
36
Martin Marietta Materials
MLM
$33.2B
$2.57M 0.95%
12,451
+534
+4% +$103K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$2.46M 0.91%
17,464
-1,115
-6% -$162K
FTV icon
38
Fortive
FTV
$18.5B
$2.02M 0.74%
47,256
-15,867
-25% -$619K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$1.99M 0.73%
28,120
-14,460
-34% -$976K
DIS icon
40
Walt Disney
DIS
$177B
$1.84M 0.68%
16,534
-1,185
-7% -$131K
XOM icon
41
ExxonMobil
XOM
$628B
$1.57M 0.58%
35,179
-5,773
-14% -$259K
INTC icon
42
Intel
INTC
$510B
$1.49M 0.55%
24,884
-4,630
-16% -$277K
ADP icon
43
Automatic Data Processing
ADP
$107B
$1.44M 0.53%
9,645
-2,235
-19% -$320K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.31M 0.48%
4,258
-18
-0.4% -$5.27K
ECL icon
45
Ecolab
ECL
$80.3B
$1.27M 0.47%
6,407
+2,032
+46% +$393K
IBM icon
46
IBM
IBM
$222B
$1.08M 0.4%
9,383
-109
-1% -$12.7K
PFE icon
47
Pfizer
PFE
$147B
$975K 0.36%
31,410
-1,634
-5% -$55.5K
UNH icon
48
UnitedHealth
UNH
$375B
$817K 0.3%
2,770
-1,443
-34% -$413K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$762K 0.28%
10,403
-410
-4% -$29.1K
MCD icon
50
McDonald's
MCD
$195B
$710K 0.26%
3,846
+125
+3% +$22.9K
1
2
3 4

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MCA
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MCM
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WMG
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PWMG
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PP
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WWG
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HIM
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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.