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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
+7.97%
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
$381M
AUM Growth
+$24.7M
Cap. Flow
+$433K
Cap. Flow %
0.11%
Top 10 Hldgs %
36.34%
Holding
83
New
1
Increased
29
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.14M
2
GD icon
General Dynamics
GD
+$717K
3
NEE icon
NextEra Energy
NEE
+$496K
4
BKNG icon
Booking.com
BKNG
+$404K
5
TSCO icon
Tractor Supply
TSCO
+$371K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$945K
2
BX icon
Blackstone
BX
+$738K
3
MSFT icon
Microsoft
MSFT
+$687K
4
USB icon
US Bancorp
USB
+$314K
5
BLD
TopBuild
BLD
+$282K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Industrials 19.23%
3 Healthcare 14.32%
4 Consumer Discretionary 10.4%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$50.5B
$7.41M 1.95%
22,506
+3,947
+21% +$1.14M
EPD icon
27
Enterprise Products Partners
EPD
$81.5B
$6.85M 1.8%
259,923
-3,223
-1% -$84.2K
NEE icon
28
NextEra Energy
NEE
$179B
$5.85M 1.54%
78,873
+6,554
+9% +$496K
CRH icon
29
CRH
CRH
$66.6B
$5.61M 1.47%
100,741
+7,171
+8% +$358K
LDOS icon
30
Leidos
LDOS
$16B
$5.6M 1.47%
63,335
+205
+0.3% +$17.5K
TSCO icon
31
Tractor Supply
TSCO
$17.5B
$5.46M 1.43%
123,585
+8,095
+7% +$371K
DE icon
32
Deere & Co
DE
$166B
$5.46M 1.43%
13,468
+643
+5% +$246K
PYPL icon
33
PayPal
PYPL
$49.7B
$5.13M 1.35%
76,930
+641
+0.8% +$43.7K
ENPH icon
34
Enphase Energy
ENPH
$5.14B
$4.84M 1.27%
28,875
+1,938
+7% +$346K
GD icon
35
General Dynamics
GD
$104B
$4.67M 1.23%
21,702
+3,323
+18% +$717K
ALK icon
36
Alaska Air
ALK
$5.82B
$4.47M 1.17%
84,029
+7,057
+9% +$321K
HAL icon
37
Halliburton
HAL
$26.6B
$4.45M 1.17%
134,985
+5,177
+4% +$164K
USB icon
38
US Bancorp
USB
$101B
$3.8M 1%
115,142
-9,713
-8% -$314K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.7M 0.97%
7,716
-172
-2% -$78.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$3.25M 0.85%
26,862
-583
-2% -$67.5K
XOM icon
41
ExxonMobil
XOM
$628B
$2.32M 0.61%
21,639
-8
-0% -$873
ABBV icon
42
AbbVie
ABBV
$433B
$2.02M 0.53%
14,988
-174
-1% -$25.5K
ABT icon
43
Abbott
ABT
$182B
$1.82M 0.48%
16,654
-231
-1% -$24.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.53M 0.4%
3,461
+300
+9% +$126K
ADP icon
45
Automatic Data Processing
ADP
$107B
$1.51M 0.4%
6,848
-17
-0.2% -$3.67K
BLD
46
DELISTED
TopBuild
BLD
$1.49M 0.39%
5,590
-1,281
-19% -$282K
JNJ icon
47
Johnson & Johnson
JNJ
$622B
$1.47M 0.39%
8,888
-200
-2% -$32.3K
BX icon
48
Blackstone
BX
$109B
$1.39M 0.36%
14,947
-8,540
-36% -$738K
MRK icon
49
Merck
MRK
$317B
$1.31M 0.34%
11,334
-614
-5% -$69.7K
MCD icon
50
McDonald's
MCD
$194B
$1.19M 0.31%
3,990
-279
-7% -$81.1K
1
2
3 4

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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 2023 Portfolio in Review

As of Q2 2023, Renaissance Investment Group held 83 positions worth $381M, up 6.9% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Renaissance Investment Group's Q2 2023 filing shows 1 new, 29 increased, 37 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 925 shares worth $209K. The largest sale was Apple, an estimated $945K.

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

  • Renaissance Investment Group's largest Q2 2023 buy was Lowe's Companies: 925 shares worth $209K.
  • Renaissance Investment Group added most to Rockwell Automation in Q2 2023, an estimated $1.14M increase.
  • Renaissance Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $945K.
  • Renaissance Investment Group fully exited Sysco in Q2 2023, selling an estimated $232K.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $381M portfolio in Q2 2023.
  • Renaissance Investment Group opened 1 new position and closed 4 in Q2 2023.
  • Renaissance Investment Group's portfolio value rose 6.9% quarter-over-quarter to $381M.

Based on Renaissance Investment Group's 13F filing for Q2 2023, filed 6 Jul 2023.