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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
-2.2%
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
$321M
AUM Growth
+$13.9M
Cap. Flow
+$8.59M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.31%
Holding
85
New
3
Increased
47
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.75M
2
ABT icon
Abbott
ABT
+$1.35M
3
ENPH icon
Enphase Energy
ENPH
+$1.32M
4
NEE icon
NextEra Energy
NEE
+$1.04M
5
GD icon
General Dynamics
GD
+$787K

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$663K
2
BX icon
Blackstone
BX
+$660K
3
CRH icon
CRH
CRH
+$510K
4
AAPL icon
Apple
AAPL
+$474K
5
SABR icon
Sabre
SABR
+$445K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Industrials 17.14%
3 Healthcare 15.87%
4 Consumer Discretionary 10.03%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.3B
$5.92M 1.84%
79,791
+864
+1% +$74.5K
ON icon
27
ON Semiconductor
ON
$19.2B
$5.91M 1.84%
90,392
+5,055
+6% +$326K
LDOS icon
28
Leidos
LDOS
$16.8B
$5.76M 1.8%
59,960
+440
+0.7% +$43K
ENPH icon
29
Enphase Energy
ENPH
$5.54B
$5.62M 1.75%
22,166
+4,905
+28% +$1.32M
MLM icon
30
Martin Marietta Materials
MLM
$32.5B
$5.02M 1.56%
15,841
+226
+1% +$76.5K
BKNG icon
31
Booking.com
BKNG
$158B
$4.6M 1.43%
63,525
-3,125
-5% -$235K
ROK icon
32
Rockwell Automation
ROK
$49.1B
$3.9M 1.22%
16,590
+719
+5% +$168K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.43M 1.07%
8,088
-83
-1% -$36.7K
DE icon
34
Deere & Co
DE
$166B
$3.4M 1.06%
8,802
+1,319
+18% +$452K
TSCO icon
35
Tractor Supply
TSCO
$17.7B
$3.29M 1.03%
79,275
+11,015
+16% +$429K
HAL icon
36
Halliburton
HAL
$27B
$3.29M 1.03%
95,113
+18,350
+24% +$525K
ALK icon
37
Alaska Air
ALK
$5.66B
$3.24M 1.01%
76,124
-1,142
-1% -$50.2K
BLD
38
DELISTED
TopBuild
BLD
$3.2M 1%
19,992
-3,585
-15% -$663K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$3.08M 0.96%
29,936
+1,616
+6% +$180K
CRH icon
40
CRH
CRH
$64.9B
$2.91M 0.91%
84,056
-14,020
-14% -$510K
XOM icon
41
ExxonMobil
XOM
$635B
$2.63M 0.82%
24,647
+1,591
+7% +$145K
ABBV icon
42
AbbVie
ABBV
$428B
$2.43M 0.76%
16,093
+12,172
+310% +$1.75M
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.82M 0.57%
7,688
+742
+11% +$175K
ABT icon
44
Abbott
ABT
$184B
$1.68M 0.52%
17,050
+12,700
+292% +$1.35M
NEE icon
45
NextEra Energy
NEE
$174B
$1.61M 0.5%
21,953
+12,255
+126% +$1.04M
JNJ icon
46
Johnson & Johnson
JNJ
$616B
$1.6M 0.5%
9,361
+150
+2% +$25.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.2M 0.37%
3,175
-95
-3% -$37.7K
MRK icon
48
Merck
MRK
$313B
$1.17M 0.36%
11,970
+2,018
+20% +$180K
MCD icon
49
McDonald's
MCD
$196B
$1.08M 0.34%
4,250
+804
+23% +$205K
CSCO icon
50
Cisco
CSCO
$481B
$1.01M 0.32%
23,266
-3,927
-14% -$174K
1
2
3 4

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MC
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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
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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HIM
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MWAM
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Renaissance Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Renaissance Investment Group held 85 positions worth $321M, up 4.5% from $307M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Renaissance Investment Group opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Renaissance Investment Group's largest Q3 2022 buy was General Dynamics: 3,484 shares worth $849K.
  • Renaissance Investment Group added most to AbbVie in Q3 2022, an estimated $1.75M increase.
  • Renaissance Investment Group's biggest Q3 2022 reduction was TopBuild, cutting an estimated $663K.
  • Renaissance Investment Group fully exited Trex in Q3 2022, selling an estimated $244K.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $321M portfolio in Q3 2022.
  • Renaissance Investment Group opened 3 new positions and closed 1 in Q3 2022.
  • Renaissance Investment Group's portfolio value rose 4.5% quarter-over-quarter to $321M.

Based on Renaissance Investment Group's 13F filing for Q3 2022, filed 25 Oct 2022.