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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
+12.23%
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
$340M
AUM Growth
+$39.5M
Cap. Flow
+$7.25M
Cap. Flow %
2.13%
Top 10 Hldgs %
40.12%
Holding
84
New
6
Increased
33
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.23M
2
URI icon
United Rentals
URI
+$2.05M
3
AMZN icon
Amazon
AMZN
+$2.04M
4
TEL icon
TE Connectivity
TEL
+$1.95M
5
CRH icon
CRH
CRH
+$1.89M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.14M
2
BLD
TopBuild
BLD
+$1.93M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.34M
5
DIS icon
Walt Disney
DIS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 16.38%
3 Industrials 15.61%
4 Consumer Discretionary 12.82%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$5.54M 1.63%
123,753
+26,124
+27% +$1.07M
ZTS icon
27
Zoetis
ZTS
$32.4B
$5.06M 1.49%
30,548
+6,366
+26% +$1.04M
USB icon
28
US Bancorp
USB
$99.4B
$4.97M 1.46%
106,686
+5,308
+5% +$225K
LDOS icon
29
Leidos
LDOS
$17B
$4.97M 1.46%
47,241
+12,520
+36% +$1.2M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.97M 1.46%
11,828
-1,882
-14% -$725K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$4.89M 1.44%
249,573
+441
+0.2% +$8.21K
AMT icon
32
American Tower
AMT
$79.8B
$4.33M 1.27%
19,313
+1,986
+11% +$462K
AMGN icon
33
Amgen
AMGN
$219B
$4.22M 1.24%
18,371
+1,242
+7% +$286K
MLM icon
34
Martin Marietta Materials
MLM
$32.3B
$3.84M 1.13%
13,515
+924
+7% +$246K
CRH icon
35
CRH
CRH
$65B
$2.92M 0.86%
68,590
+48,050
+234% +$1.89M
TEL icon
36
TE Connectivity
TEL
$62.3B
$2.84M 0.83%
23,433
+17,653
+305% +$1.95M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.62M 0.77%
29,880
+1,920
+7% +$162K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$2.58M 0.76%
16,418
-921
-5% -$136K
AVGO icon
39
Broadcom
AVGO
$2T
$2.51M 0.74%
+57,290
New +$2.23M
URI icon
40
United Rentals
URI
$72.4B
$2.25M 0.66%
+9,698
New +$2.05M
FTV icon
41
Fortive
FTV
$18.4B
$1.96M 0.58%
36,696
-10,406
-22% -$535K
HXL icon
42
Hexcel
HXL
$7.79B
$1.9M 0.56%
39,195
-22,430
-36% -$977K
SABR icon
43
Sabre
SABR
$886M
$1.84M 0.54%
+153,330
New +$1.42M
ADP icon
44
Automatic Data Processing
ADP
$109B
$1.66M 0.49%
9,415
-130
-1% -$21.4K
BKNG icon
45
Booking.com
BKNG
$156B
$1.64M 0.48%
+18,375
New +$1.42M
ALK icon
46
Alaska Air
ALK
$5.66B
$1.61M 0.47%
+30,974
New +$1.39M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.49M 0.44%
3,977
-268
-6% -$95.1K
ECL icon
48
Ecolab
ECL
$79.5B
$1.4M 0.41%
6,467
– –
XOM icon
49
ExxonMobil
XOM
$642B
$1.27M 0.37%
30,939
-1,940
-6% -$72.7K
INTC icon
50
Intel
INTC
$503B
$1.15M 0.34%
23,114
-1,550
-6% -$75.7K
1
2
3 4

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MCM
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Renaissance Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Renaissance Investment Group held 84 positions worth $340M, up 13% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Renaissance Investment Group's Q4 2020 filing shows 6 new, 33 increased, 32 reduced and 3 closed positions. Its largest new stake was Broadcom: 57,290 shares worth $2.51M. The largest sale was PayPal, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Investment Group's largest Q4 2020 buy was Broadcom: 57,290 shares worth $2.51M.
  • Renaissance Investment Group added most to Amazon in Q4 2020, an estimated $2.04M increase.
  • Renaissance Investment Group's biggest Q4 2020 reduction was PayPal, cutting an estimated $3.14M.
  • Renaissance Investment Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2020, selling an estimated $312K.
  • Renaissance Investment Group's ten largest holdings make up 40% of its $340M portfolio in Q4 2020.
  • Renaissance Investment Group opened 6 new positions and closed 3 in Q4 2020.
  • Renaissance Investment Group's portfolio value rose 13% quarter-over-quarter to $340M.

Based on Renaissance Investment Group's 13F filing for Q4 2020, filed 26 Jan 2021.