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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
+5.99%
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
$356M
AUM Growth
+$20.7M
Cap. Flow
+$5.19M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.49%
Holding
86
New
4
Increased
35
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2M
2
CRH icon
CRH
CRH
+$1.6M
3
ROK icon
Rockwell Automation
ROK
+$1.49M
4
GD icon
General Dynamics
GD
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$1.11M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.89M
2
BLD
TopBuild
BLD
+$1.28M
3
AAPL icon
Apple
AAPL
+$965K
4
NXPI icon
NXP Semiconductors
NXPI
+$559K
5
HD icon
Home Depot
HD
+$502K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 18.57%
3 Healthcare 15.13%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$33.1B
$5.9M 1.66%
16,620
+314
+2% +$110K
LDOS icon
27
Leidos
LDOS
$17.2B
$5.81M 1.63%
63,130
+1,978
+3% +$191K
PYPL icon
28
PayPal
PYPL
$50.6B
$5.79M 1.63%
76,289
+3,075
+4% +$237K
ENPH icon
29
Enphase Energy
ENPH
$5.51B
$5.66M 1.59%
26,937
+2,534
+10% +$549K
NEE icon
30
NextEra Energy
NEE
$177B
$5.57M 1.57%
72,319
+14,434
+25% +$1.11M
ROK icon
31
Rockwell Automation
ROK
$49.2B
$5.45M 1.53%
18,559
+5,233
+39% +$1.49M
TSCO icon
32
Tractor Supply
TSCO
$17.9B
$5.43M 1.52%
115,490
+20,605
+22% +$938K
DE icon
33
Deere & Co
DE
$169B
$5.3M 1.49%
12,825
+1,241
+11% +$514K
CRH icon
34
CRH
CRH
$66.4B
$4.76M 1.34%
93,570
+33,826
+57% +$1.6M
USB icon
35
US Bancorp
USB
$99.5B
$4.5M 1.26%
124,855
+6,109
+5% +$272K
GD icon
36
General Dynamics
GD
$105B
$4.19M 1.18%
18,379
+4,962
+37% +$1.15M
HAL icon
37
Halliburton
HAL
$27B
$4.11M 1.15%
129,808
+10,119
+8% +$375K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.62M 1.02%
7,888
-83
-1% -$38.7K
ALK icon
39
Alaska Air
ALK
$5.64B
$3.23M 0.91%
76,972
+20,142
+35% +$945K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$2.85M 0.8%
27,445
-1,506
-5% -$145K
ABBV icon
41
AbbVie
ABBV
$432B
$2.42M 0.68%
15,162
-222
-1% -$33.9K
XOM icon
42
ExxonMobil
XOM
$636B
$2.37M 0.67%
21,647
-980
-4% -$108K
BX icon
43
Blackstone
BX
$109B
$2.06M 0.58%
23,487
-32,709
-58% -$2.89M
ABT icon
44
Abbott
ABT
$186B
$1.71M 0.48%
16,885
+210
+1% +$22.2K
ADP icon
45
Automatic Data Processing
ADP
$108B
$1.53M 0.43%
6,865
-323
-4% -$72.9K
BLD
46
DELISTED
TopBuild
BLD
$1.43M 0.4%
6,871
-6,621
-49% -$1.28M
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$1.41M 0.4%
9,088
-38
-0.4% -$6.14K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.29M 0.36%
3,161
-3
-0.1% -$1.2K
MRK icon
49
Merck
MRK
$318B
$1.27M 0.36%
11,948
– –
MCD icon
50
McDonald's
MCD
$195B
$1.19M 0.34%
4,269
-11
-0.3% -$2.95K
1
2
3 4

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MC
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MCA
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MCM
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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
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PP
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HIM
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MWAM
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Renaissance Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Renaissance Investment Group held 86 positions worth $356M, up 6.2% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Renaissance Investment Group's Q1 2023 filing shows 4 new, 35 increased, 34 reduced and 4 closed positions. Its largest new stake was Walt Disney: 2,090 shares worth $209K. The largest sale was Blackstone, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q1 2023 buy was Walt Disney: 2,090 shares worth $209K.
  • Renaissance Investment Group added most to Booking.com in Q1 2023, an estimated $2M increase.
  • Renaissance Investment Group's biggest Q1 2023 reduction was Blackstone, cutting an estimated $2.89M.
  • Renaissance Investment Group fully exited Masco in Q1 2023, selling an estimated $326K.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $356M portfolio in Q1 2023.
  • Renaissance Investment Group opened 4 new positions and closed 4 in Q1 2023.
  • Renaissance Investment Group's portfolio value rose 6.2% quarter-over-quarter to $356M.

Based on Renaissance Investment Group's 13F filing for Q1 2023, filed 5 Apr 2023.