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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
-15.02%
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
$307M
AUM Growth
-$34.8M
Cap. Flow
-$5.98M
Cap. Flow %
-1.95%
Top 10 Hldgs %
39.91%
Holding
83
New
–
Increased
25
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$151K
2
ENPH icon
Enphase Energy
ENPH
+$150K
3
TSCO icon
Tractor Supply
TSCO
+$133K
4
DE icon
Deere & Co
DE
+$101K
5
UNH icon
UnitedHealth
UNH
+$83.4K

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$1.17M
2
TJX icon
TJX Companies
TJX
+$790K
3
ROK icon
Rockwell Automation
ROK
+$629K
4
AMZN icon
Amazon
AMZN
+$546K
5
BKNG icon
Booking.com
BKNG
+$482K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 16.93%
3 Healthcare 15.78%
4 Consumer Discretionary 9.37%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.2B
$5M 1.63%
71,663
-1,798
-2% -$156K
XYL icon
27
Xylem
XYL
$28.5B
$4.79M 1.56%
61,259
-620
-1% -$51.2K
MLM icon
28
Martin Marietta Materials
MLM
$33.6B
$4.67M 1.52%
15,615
-8
-0.1% -$2.73K
BKNG icon
29
Booking.com
BKNG
$159B
$4.66M 1.52%
66,650
-5,650
-8% -$482K
ON icon
30
ON Semiconductor
ON
$31.3B
$4.29M 1.4%
85,337
-105
-0.1% -$5.85K
BLD
31
DELISTED
TopBuild
BLD
$3.94M 1.28%
23,577
-6,393
-21% -$1.17M
CRH icon
32
CRH
CRH
$66.3B
$3.42M 1.11%
98,076
-5,750
-6% -$224K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.38M 1.1%
8,171
-206
-2% -$93K
ENPH icon
34
Enphase Energy
ENPH
$5.26B
$3.37M 1.1%
17,261
+832
+5% +$150K
ROK icon
35
Rockwell Automation
ROK
$50.9B
$3.16M 1.03%
15,871
-2,787
-15% -$629K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.6T
$3.1M 1.01%
28,320
-120
-0.4% -$14.2K
ALK icon
37
Alaska Air
ALK
$5.94B
$3.09M 1.01%
77,266
-9,791
-11% -$478K
TSCO icon
38
Tractor Supply
TSCO
$17.5B
$2.65M 0.86%
68,260
+3,275
+5% +$133K
HAL icon
39
Halliburton
HAL
$26.8B
$2.41M 0.78%
76,763
+4,055
+6% +$151K
DE icon
40
Deere & Co
DE
$167B
$2.24M 0.73%
7,483
+274
+4% +$101K
XOM icon
41
ExxonMobil
XOM
$632B
$1.98M 0.64%
23,056
– –
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$1.64M 0.53%
9,211
+44
+0.5% +$7.84K
ADP icon
43
Automatic Data Processing
ADP
$107B
$1.46M 0.48%
6,946
+50
+0.7% +$11K
SABR icon
44
Sabre
SABR
$838M
$1.3M 0.42%
222,528
-15,592
-7% -$130K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.23M 0.4%
3,270
-200
-6% -$81.9K
CSCO icon
46
Cisco
CSCO
$483B
$1.16M 0.38%
27,193
-113
-0.4% -$5.41K
MRK icon
47
Merck
MRK
$315B
$907K 0.3%
9,952
+3
+0% +$266
ECL icon
48
Ecolab
ECL
$80B
$894K 0.29%
5,815
– –
MCD icon
49
McDonald's
MCD
$191B
$851K 0.28%
3,446
+150
+5% +$36.9K
PFE icon
50
Pfizer
PFE
$144B
$842K 0.27%
16,055
– –
1
2
3 4

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MCA
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MCM
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WMG
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PWMG
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PP
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WWG
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HIM
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Renaissance Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Renaissance Investment Group held 83 positions worth $307M, down 10% from $342M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.2%. Renaissance Investment Group opened no new positions and exited 1, leaving the 83-position portfolio largely intact.

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

  • Renaissance Investment Group added most to Halliburton in Q2 2022, an estimated $151K increase.
  • Renaissance Investment Group's biggest Q2 2022 reduction was TopBuild, cutting an estimated $1.17M.
  • Renaissance Investment Group fully exited iShares US Medical Devices ETF in Q2 2022, selling an estimated $201K.
  • Renaissance Investment Group's ten largest holdings make up 40% of its $307M portfolio in Q2 2022.
  • Renaissance Investment Group opened 0 new positions and closed 1 in Q2 2022.
  • Renaissance Investment Group's portfolio value fell 10% quarter-over-quarter to $307M.

Based on Renaissance Investment Group's 13F filing for Q2 2022, filed 12 Jul 2022.