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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
-6.12%
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
$342M
AUM Growth
-$79.9M
Cap. Flow
-$11.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
38.82%
Holding
88
New
5
Increased
24
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.87M
2
DE icon
Deere & Co
DE
+$2.76M
3
ENPH icon
Enphase Energy
ENPH
+$2.58M
4
HAL icon
Halliburton
HAL
+$2.35M
5
PYPL icon
PayPal
PYPL
+$1.41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.08M
2
SBUX icon
Starbucks
SBUX
+$4.76M
3
AAPL icon
Apple
AAPL
+$3.27M
4
BLD
TopBuild
BLD
+$2.59M
5
BX icon
Blackstone
BX
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Industrials 17.72%
3 Healthcare 14.54%
4 Consumer Discretionary 10.13%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$6.34M 1.86%
72,300
+6,275
+10% +$586K
LDOS icon
27
Leidos
LDOS
$17.3B
$6.17M 1.8%
59,579
+5,113
+9% +$493K
BLD
28
DELISTED
TopBuild
BLD
$5.55M 1.62%
29,970
-11,545
-28% -$2.59M
MLM icon
29
Martin Marietta Materials
MLM
$33B
$5.55M 1.62%
15,623
+177
+1% +$68.6K
XYL icon
30
Xylem
XYL
$28.1B
$5.06M 1.48%
61,879
+276
+0.4% +$26.4K
ON icon
31
ON Semiconductor
ON
$19.3B
$4.75M 1.39%
85,442
+15,863
+23% +$967K
ROK icon
32
Rockwell Automation
ROK
$49B
$4.67M 1.36%
18,658
+3,727
+25% +$1.07M
ALK icon
33
Alaska Air
ALK
$5.58B
$4.62M 1.35%
87,057
+12,323
+16% +$672K
CRH icon
34
CRH
CRH
$66.8B
$4.13M 1.21%
103,826
+1,389
+1% +$66.1K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.84M 1.12%
8,377
-1,467
-15% -$714K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$3.33M 0.97%
28,440
-640
-2% -$87K
ENPH icon
37
Enphase Energy
ENPH
$5.53B
$2.77M 0.81%
+16,429
New +$2.58M
DE icon
38
Deere & Co
DE
$168B
$2.75M 0.8%
+7,209
New +$2.76M
TSCO icon
39
Tractor Supply
TSCO
$18.1B
$2.68M 0.78%
+64,985
New +$2.87M
HAL icon
40
Halliburton
HAL
$26.6B
$2.62M 0.77%
+72,708
New +$2.35M
SABR icon
41
Sabre
SABR
$818M
$2.51M 0.74%
238,120
+78,210
+49% +$766K
XOM icon
42
ExxonMobil
XOM
$634B
$1.99M 0.58%
23,056
-1,000
-4% -$77.7K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.64M 0.48%
9,167
-1,434
-14% -$244K
ADP icon
44
Automatic Data Processing
ADP
$108B
$1.51M 0.44%
6,896
-730
-10% -$156K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.44M 0.42%
3,470
-39
-1% -$17.4K
CSCO icon
46
Cisco
CSCO
$479B
$1.36M 0.4%
27,306
-13,429
-33% -$760K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.16M 0.34%
9,280
-45,800
-83% -$7.08M
ECL icon
48
Ecolab
ECL
$79.9B
$963K 0.28%
5,815
-569
-9% -$107K
MRK icon
49
Merck
MRK
$318B
$872K 0.26%
9,949
-1,579
-14% -$124K
SBUX icon
50
Starbucks
SBUX
$120B
$842K 0.25%
11,178
-50,443
-82% -$4.76M
1
2
3 4

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MCM
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WMG
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PWMG
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Renaissance Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Renaissance Investment Group held 88 positions worth $342M, down 19% from $422M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group withdrew a net $11.4M in Q1 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was Invesco Water Resources ETF, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Renaissance Investment Group opened a new position in Tractor Supply worth $2.68M.

  • Renaissance Investment Group's largest Q1 2022 buy was Tractor Supply: 64,985 shares worth $2.68M.
  • Renaissance Investment Group added most to PayPal in Q1 2022, an estimated $1.41M increase.
  • Renaissance Investment Group's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.08M.
  • Renaissance Investment Group fully exited Invesco Water Resources ETF in Q1 2022, selling an estimated $252K.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $342M portfolio in Q1 2022.
  • Renaissance Investment Group opened 5 new positions and closed 5 in Q1 2022.
  • Renaissance Investment Group's portfolio value fell 19% quarter-over-quarter to $342M.

Based on Renaissance Investment Group's 13F filing for Q1 2022, filed 3 May 2022.