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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
+2.33%
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
$392M
AUM Growth
+$1.59M
Cap. Flow
-$5.14M
Cap. Flow %
-1.31%
Top 10 Hldgs %
39.21%
Holding
90
New
1
Increased
32
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$380K
2
URI icon
United Rentals
URI
+$301K
3
BKNG icon
Booking.com
BKNG
+$253K
4
TEL icon
TE Connectivity
TEL
+$213K
5
MLM icon
Martin Marietta Materials
MLM
+$196K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$891K
2
CAT icon
Caterpillar
CAT
+$579K
3
AMGN icon
Amgen
AMGN
+$577K
4
TSLA icon
Tesla
TSLA
+$442K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 15.85%
3 Industrials 14.98%
4 Financials 13.1%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$62.3B
$7.12M 1.82%
51,920
+1,474
+3% +$213K
URI icon
27
United Rentals
URI
$72.4B
$6.96M 1.78%
19,844
+898
+5% +$301K
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$6.68M 1.7%
80,966
+171
+0.2% +$14.5K
AVGO icon
29
Broadcom
AVGO
$2T
$5.82M 1.49%
120,100
+1,840
+2% +$89.5K
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$5.63M 1.44%
260,274
+627
+0.2% +$14.2K
LDOS icon
31
Leidos
LDOS
$17B
$5.58M 1.42%
58,085
+1,070
+2% +$106K
BKNG icon
32
Booking.com
BKNG
$156B
$5.17M 1.32%
54,425
+2,825
+5% +$253K
MLM icon
33
Martin Marietta Materials
MLM
$32.3B
$5.14M 1.31%
15,049
+538
+4% +$196K
ALK icon
34
Alaska Air
ALK
$5.66B
$4.99M 1.27%
85,112
+6,597
+8% +$380K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.93M 1.26%
10,252
-350
-3% -$172K
CRH icon
36
CRH
CRH
$65B
$4.61M 1.18%
98,647
+3,538
+4% +$179K
SABR icon
37
Sabre
SABR
$886M
$4.43M 1.13%
374,305
+9,545
+3% +$108K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$3.87M 0.99%
29,060
-80
-0.3% -$11K
AMGN icon
39
Amgen
AMGN
$219B
$3.37M 0.86%
15,838
-2,509
-14% -$577K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$2.04M 0.52%
12,652
-1,757
-12% -$300K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.56M 0.4%
3,643
-132
-3% -$58.2K
ADP icon
42
Automatic Data Processing
ADP
$109B
$1.53M 0.39%
7,670
-555
-7% -$114K
XOM icon
43
ExxonMobil
XOM
$642B
$1.47M 0.38%
25,033
-2,887
-10% -$165K
ECL icon
44
Ecolab
ECL
$79.8B
$1.34M 0.34%
6,446
+10
+0.2% +$2.19K
MRK icon
45
Merck
MRK
$317B
$1.07M 0.27%
14,310
-2,489
-15% -$189K
IBM icon
46
IBM
IBM
$220B
$959K 0.24%
7,217
-1,256
-15% -$168K
PFE icon
47
Pfizer
PFE
$149B
$951K 0.24%
22,100
-2,951
-12% -$131K
INTC icon
48
Intel
INTC
$503B
$880K 0.22%
16,517
-6,647
-29% -$360K
MAS icon
49
Masco
MAS
$14.9B
$855K 0.22%
15,390
-5,285
-26% -$313K
MS icon
50
Morgan Stanley
MS
$336B
$768K 0.2%
7,890
– –
1
2
3 4

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Renaissance Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Renaissance Investment Group held 90 positions worth $392M, up 0.41% from $391M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q3 2021 filing shows 1 new, 32 increased, 37 reduced and 10 closed positions. Its largest new stake was Ginkgo Bioworks: 354 shares worth $164K. The largest sale was Microsoft, an estimated $891K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Investment Group's largest Q3 2021 buy was Ginkgo Bioworks: 354 shares worth $164K.
  • Renaissance Investment Group added most to Alaska Air in Q3 2021, an estimated $380K increase.
  • Renaissance Investment Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $891K.
  • Renaissance Investment Group fully exited Caterpillar in Q3 2021, selling an estimated $579K.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $392M portfolio in Q3 2021.
  • Renaissance Investment Group opened 1 new position and closed 10 in Q3 2021.
  • Renaissance Investment Group's portfolio value rose 0.41% quarter-over-quarter to $392M.

Based on Renaissance Investment Group's 13F filing for Q3 2021, filed 2 Nov 2021.