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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
+13.98%
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
$422M
AUM Growth
+$29.5M
Cap. Flow
-$14.8M
Cap. Flow %
-3.51%
Top 10 Hldgs %
39.97%
Holding
86
New
6
Increased
24
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.94M
2
ON icon
ON Semiconductor
ON
+$3.94M
3
BKNG icon
Booking.com
BKNG
+$1.1M
4
AVGO icon
Broadcom
AVGO
+$418K
5
URI icon
United Rentals
URI
+$296K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.51M
2
AMGN icon
Amgen
AMGN
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.69M
4
V icon
Visa
V
+$2.19M
5
SABR icon
Sabre
SABR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 16.57%
3 Healthcare 15.63%
4 Consumer Discretionary 12.81%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.6B
$7.39M 1.75%
61,603
-64
-0.1% -$7.94K
SBUX icon
27
Starbucks
SBUX
$119B
$7.21M 1.71%
61,621
-4,747
-7% -$535K
URI icon
28
United Rentals
URI
$72.6B
$6.87M 1.63%
20,673
+829
+4% +$296K
MLM icon
29
Martin Marietta Materials
MLM
$32.8B
$6.8M 1.61%
15,446
+397
+3% +$161K
BKNG icon
30
Booking.com
BKNG
$157B
$6.34M 1.5%
66,025
+11,600
+21% +$1.1M
EPD icon
31
Enterprise Products Partners
EPD
$82B
$5.62M 1.33%
255,699
-4,575
-2% -$103K
CRH icon
32
CRH
CRH
$66B
$5.41M 1.28%
102,437
+3,790
+4% +$187K
ROK icon
33
Rockwell Automation
ROK
$50B
$5.21M 1.24%
+14,931
New +$4.94M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.1M 1.21%
9,844
-408
-4% -$208K
LDOS icon
35
Leidos
LDOS
$16.3B
$4.84M 1.15%
54,466
-3,619
-6% -$339K
ON icon
36
ON Semiconductor
ON
$18.6B
$4.73M 1.12%
+69,579
New +$3.94M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.42T
$4.21M 1%
29,080
+20
+0.1% +$2.89K
ALK icon
38
Alaska Air
ALK
$5.74B
$3.89M 0.92%
74,734
-10,378
-12% -$562K
CSCO icon
39
Cisco
CSCO
$479B
$2.58M 0.61%
40,735
-96,396
-70% -$5.51M
ADP icon
40
Automatic Data Processing
ADP
$108B
$1.88M 0.45%
7,626
-44
-0.6% -$9.96K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$1.81M 0.43%
10,601
-2,051
-16% -$336K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.67M 0.4%
3,509
-134
-4% -$61.5K
ECL icon
43
Ecolab
ECL
$80.2B
$1.5M 0.36%
6,384
-62
-1% -$14K
XOM icon
44
ExxonMobil
XOM
$631B
$1.47M 0.35%
24,056
-977
-4% -$61.1K
SABR icon
45
Sabre
SABR
$850M
$1.37M 0.33%
159,910
-214,395
-57% -$2.06M
TREX icon
46
Trex
TREX
$4.94B
$1.13M 0.27%
8,397
+1,631
+24% +$196K
PFE icon
47
Pfizer
PFE
$148B
$1.13M 0.27%
19,186
-2,914
-13% -$144K
IBM icon
48
IBM
IBM
$219B
$909K 0.22%
6,800
-417
-6% -$52.3K
UNH icon
49
UnitedHealth
UNH
$371B
$901K 0.21%
1,794
+104
+6% +$47.1K
MCD icon
50
McDonald's
MCD
$194B
$897K 0.21%
3,345
+201
+6% +$50.7K
1
2
3 4

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MCM
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Renaissance Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Renaissance Investment Group held 86 positions worth $422M, up 7.5% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Renaissance Investment Group withdrew a net $14.8M in Q4 2021, closing 3 positions and reducing 48 holdings. Its most notable exit was Analog Devices, an estimated $243K position sold in full.

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

Against the trend, Renaissance Investment Group opened a new position in Rockwell Automation worth $5.21M.

  • Renaissance Investment Group's largest Q4 2021 buy was Rockwell Automation: 14,931 shares worth $5.21M.
  • Renaissance Investment Group added most to Booking.com in Q4 2021, an estimated $1.1M increase.
  • Renaissance Investment Group's biggest Q4 2021 reduction was Cisco, cutting an estimated $5.51M.
  • Renaissance Investment Group fully exited Analog Devices in Q4 2021, selling an estimated $243K.
  • Renaissance Investment Group's ten largest holdings make up 40% of its $422M portfolio in Q4 2021.
  • Renaissance Investment Group opened 6 new positions and closed 3 in Q4 2021.
  • Renaissance Investment Group's portfolio value rose 7.5% quarter-over-quarter to $422M.

Based on Renaissance Investment Group's 13F filing for Q4 2021, filed 4 Feb 2022.