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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
+6.67%
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
$363M
AUM Growth
+$22.6M
Cap. Flow
+$4.92M
Cap. Flow %
1.36%
Top 10 Hldgs %
37.57%
Holding
84
New
3
Increased
33
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.35M
2
BKNG icon
Booking.com
BKNG
+$2.81M
3
ALK icon
Alaska Air
ALK
+$2.79M
4
AVGO icon
Broadcom
AVGO
+$2.72M
5
SABR icon
Sabre
SABR
+$2.69M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$6.23M
2
MRK icon
Merck
MRK
+$4.69M
3
AMT icon
American Tower
AMT
+$3.97M
4
HXL icon
Hexcel
HXL
+$1.9M
5
FTV icon
Fortive
FTV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Industrials 15.93%
3 Healthcare 14.34%
4 Consumer Discretionary 13.29%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$62.3B
$6.39M 1.76%
49,471
+26,038
+111% +$3.35M
XYL icon
27
Xylem
XYL
$28.2B
$6.32M 1.74%
60,047
+2,950
+5% +$299K
URI icon
28
United Rentals
URI
$72.4B
$6.06M 1.67%
18,401
+8,703
+90% +$2.46M
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$5.66M 1.56%
257,173
+7,600
+3% +$167K
LDOS icon
30
Leidos
LDOS
$17B
$5.44M 1.5%
56,553
+9,312
+20% +$941K
AVGO icon
31
Broadcom
AVGO
$2T
$5.38M 1.48%
116,120
+58,830
+103% +$2.72M
ALK icon
32
Alaska Air
ALK
$5.66B
$5.36M 1.48%
77,390
+46,416
+150% +$2.79M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.32M 1.47%
11,169
-659
-6% -$300K
SABR icon
34
Sabre
SABR
$886M
$5.21M 1.44%
352,110
+198,780
+130% +$2.69M
MLM icon
35
Martin Marietta Materials
MLM
$32.3B
$4.79M 1.32%
14,270
+755
+6% +$241K
AMGN icon
36
Amgen
AMGN
$219B
$4.66M 1.29%
18,739
+368
+2% +$87.8K
BKNG icon
37
Booking.com
BKNG
$156B
$4.66M 1.28%
50,000
+31,625
+172% +$2.81M
CRH icon
38
CRH
CRH
$65B
$4.38M 1.21%
93,179
+24,589
+36% +$1.11M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$3.02M 0.83%
29,160
-720
-2% -$71.4K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$2.45M 0.68%
14,893
-1,525
-9% -$247K
XOM icon
41
ExxonMobil
XOM
$642B
$1.61M 0.45%
28,920
-2,019
-7% -$106K
ADP icon
42
Automatic Data Processing
ADP
$109B
$1.56M 0.43%
8,285
-1,130
-12% -$196K
MAS icon
43
Masco
MAS
$14.9B
$1.54M 0.42%
25,701
-111,574
-81% -$6.23M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.54M 0.42%
3,883
-94
-2% -$36.3K
INTC icon
45
Intel
INTC
$503B
$1.49M 0.41%
23,214
+100
+0.4% +$5.96K
MRK icon
46
Merck
MRK
$317B
$1.45M 0.4%
19,652
-63,526
-76% -$4.69M
ECL icon
47
Ecolab
ECL
$79.8B
$1.38M 0.38%
6,466
-1
-0% -$213
IBM icon
48
IBM
IBM
$220B
$1.08M 0.3%
8,473
-491
-5% -$58.8K
DIS icon
49
Walt Disney
DIS
$182B
$943K 0.26%
5,106
-487
-9% -$89.8K
PFE icon
50
Pfizer
PFE
$149B
$907K 0.25%
25,051
-4,000
-14% -$142K
1
2
3 4

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MCM
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Renaissance Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Renaissance Investment Group held 84 positions worth $363M, up 6.6% from $340M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Renaissance Investment Group's Q1 2021 filing shows 3 new, 33 increased, 39 reduced and 3 closed positions. Its largest new stake was Trex: 6,186 shares worth $566K. The largest sale was Masco, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q1 2021 buy was Trex: 6,186 shares worth $566K.
  • Renaissance Investment Group added most to TE Connectivity in Q1 2021, an estimated $3.35M increase.
  • Renaissance Investment Group's biggest Q1 2021 reduction was Masco, cutting an estimated $6.23M.
  • Renaissance Investment Group fully exited Hexcel in Q1 2021, selling an estimated $1.9M.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $363M portfolio in Q1 2021.
  • Renaissance Investment Group opened 3 new positions and closed 3 in Q1 2021.
  • Renaissance Investment Group's portfolio value rose 6.6% quarter-over-quarter to $363M.

Based on Renaissance Investment Group's 13F filing for Q1 2021, filed 1 Apr 2021.