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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
+8.11%
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
$391M
AUM Growth
+$27.9M
Cap. Flow
+$1.71M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.84%
Holding
90
New
9
Increased
33
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$224K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$204K
3
CVS icon
CVS Health
CVS
+$202K
4
NVO
Novo Nordisk
NVO
+$194K
5
AMAT icon
Applied Materials
AMAT
+$193K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$355K
2
MAS icon
Masco
MAS
+$310K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$280K
4
MRK icon
Merck
MRK
+$212K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 15.14%
3 Industrials 14.72%
4 Financials 13.27%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.2B
$6.89M 1.76%
80,795
+437
+0.5% +$37.8K
TEL icon
27
TE Connectivity
TEL
$61.8B
$6.82M 1.75%
50,446
+975
+2% +$131K
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$6.27M 1.6%
259,647
+2,474
+1% +$58.6K
URI icon
29
United Rentals
URI
$71.5B
$6.04M 1.55%
18,946
+545
+3% +$176K
LDOS icon
30
Leidos
LDOS
$16.2B
$5.76M 1.48%
57,015
+462
+0.8% +$47.4K
AVGO icon
31
Broadcom
AVGO
$1.98T
$5.64M 1.44%
118,260
+2,140
+2% +$99.2K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.21M 1.33%
10,602
-567
-5% -$280K
MLM icon
33
Martin Marietta Materials
MLM
$33.2B
$5.11M 1.31%
14,511
+241
+2% +$85.9K
CRH icon
34
CRH
CRH
$65.7B
$4.83M 1.24%
95,109
+1,930
+2% +$96.5K
ALK icon
35
Alaska Air
ALK
$5.84B
$4.74M 1.21%
78,515
+1,125
+1% +$75.9K
SABR icon
36
Sabre
SABR
$842M
$4.55M 1.17%
364,760
+12,650
+4% +$178K
BKNG icon
37
Booking.com
BKNG
$148B
$4.52M 1.16%
51,600
+1,600
+3% +$149K
AMGN icon
38
Amgen
AMGN
$209B
$4.47M 1.15%
18,347
-392
-2% -$96.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.58T
$3.65M 0.93%
29,140
-20
-0.1% -$2.38K
JNJ icon
40
Johnson & Johnson
JNJ
$611B
$2.37M 0.61%
14,409
-484
-3% -$80.1K
XOM icon
41
ExxonMobil
XOM
$639B
$1.76M 0.45%
27,920
-1,000
-3% -$59.7K
ADP icon
42
Automatic Data Processing
ADP
$106B
$1.63M 0.42%
8,225
-60
-0.7% -$11.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.62M 0.41%
3,775
-108
-3% -$45.1K
ECL icon
44
Ecolab
ECL
$79.4B
$1.33M 0.34%
6,436
-30
-0.5% -$6.52K
MRK icon
45
Merck
MRK
$319B
$1.31M 0.33%
16,799
-2,853
-15% -$212K
INTC icon
46
Intel
INTC
$506B
$1.3M 0.33%
23,164
-50
-0.2% -$2.94K
MAS icon
47
Masco
MAS
$15.1B
$1.22M 0.31%
20,675
-5,026
-20% -$310K
IBM icon
48
IBM
IBM
$218B
$1.19M 0.3%
8,473
– –
PFE icon
49
Pfizer
PFE
$145B
$981K 0.25%
25,051
– –
MCD icon
50
McDonald's
MCD
$190B
$890K 0.23%
3,853
– –
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
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Renaissance Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Renaissance Investment Group held 90 positions worth $391M, up 7.7% from $363M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q2 2021 filing shows 9 new, 33 increased, 28 reduced and 1 closed positions. Its largest new stake was 3M: 1,344 shares worth $223K. The largest sale was American Tower, an estimated $355K.

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

  • Renaissance Investment Group's largest Q2 2021 buy was 3M: 1,344 shares worth $223K.
  • Renaissance Investment Group added most to Sabre in Q2 2021, an estimated $178K increase.
  • Renaissance Investment Group's biggest Q2 2021 reduction was Masco, cutting an estimated $310K.
  • Renaissance Investment Group fully exited American Tower in Q2 2021, selling an estimated $355K.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $391M portfolio in Q2 2021.
  • Renaissance Investment Group opened 9 new positions and closed 1 in Q2 2021.
  • Renaissance Investment Group's portfolio value rose 7.7% quarter-over-quarter to $391M.

Based on Renaissance Investment Group's 13F filing for Q2 2021, filed 8 Jul 2021.