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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
-17.59%
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
$212M
AUM Growth
-$68.8M
Cap. Flow
-$17.5M
Cap. Flow %
-8.25%
Top 10 Hldgs %
46.14%
Holding
82
New
2
Increased
40
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.26M
2
XOM icon
ExxonMobil
XOM
+$818K
3
NEE icon
NextEra Energy
NEE
+$230K
4
TTEK icon
Tetra Tech
TTEK
+$170K
5
BX icon
Blackstone
BX
+$168K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.49M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
3
BA icon
Boeing
BA
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 17.52%
3 Industrials 14.1%
4 Financials 14.06%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$410K 0.19%
6,915
– –
ABBV icon
52
AbbVie
ABBV
$435B
$405K 0.19%
5,322
+600
+13% +$51.1K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$375K 0.18%
1,969
+88
+5% +$18.6K
DOV icon
54
Dover
DOV
$28.4B
$371K 0.18%
4,425
– –
SYK icon
55
Stryker
SYK
$130B
$365K 0.17%
2,194
– –
CAT icon
56
Caterpillar
CAT
$387B
$339K 0.16%
2,923
+500
+21% +$63.9K
ODFL icon
57
Old Dominion Freight Line
ODFL
$44.9B
$335K 0.16%
5,100
-300
-6% -$19.9K
CVX icon
58
Chevron
CVX
$366B
$316K 0.15%
4,366
-152
-3% -$15K
MS icon
59
Morgan Stanley
MS
$340B
$302K 0.14%
8,890
– –
NKE icon
60
Nike
NKE
$61.9B
$299K 0.14%
3,620
+1,030
+40% +$95.8K
PGR icon
61
Progressive
PGR
$125B
$292K 0.14%
3,954
– –
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.7B
$288K 0.14%
4,010
+54
+1% +$5.53K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$259K 0.12%
1,414
– –
EMR icon
64
Emerson Electric
EMR
$88.3B
$248K 0.12%
5,210
-500
-9% -$32.9K
GE icon
65
GE Aerospace
GE
$384B
$243K 0.11%
6,139
-509
-8% -$27.1K
LOW icon
66
Lowe's Companies
LOW
$125B
$239K 0.11%
2,783
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$222K 0.1%
4,536
+200
+5% +$11.8K
NEE icon
68
NextEra Energy
NEE
$177B
$221K 0.1%
+3,660
New +$230K
ADI icon
69
Analog Devices
ADI
$190B
$211K 0.1%
2,350
– –
WWD icon
70
Woodward
WWD
$21.4B
$202K 0.1%
3,400
– –
BA icon
71
Boeing
BA
$185B
– –
-10,443
Closed -$3.4M
BBT
72
Beacon Financial Corp
BBT
$2.66B
– –
-9,304
Closed -$306K
CSX icon
73
CSX Corp
CSX
$93.1B
– –
-9,987
Closed -$241K
ESNT icon
74
Essent Group
ESNT
$6.33B
– –
-4,000
Closed -$208K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.38B
– –
-4,734
Closed -$209K
1 2
3
4

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Renaissance Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Renaissance Investment Group held 82 positions worth $212M, down 25% from $281M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Renaissance Investment Group withdrew a net $17.5M in Q1 2020, closing 11 positions and reducing 18 holdings. Its most notable exit was Marriott International, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Investment Group opened a new position in American Tower worth $1.18M.

  • Renaissance Investment Group's largest Q1 2020 buy was American Tower: 5,404 shares worth $1.18M.
  • Renaissance Investment Group added most to ExxonMobil in Q1 2020, an estimated $818K increase.
  • Renaissance Investment Group's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.4M.
  • Renaissance Investment Group fully exited Marriott International in Q1 2020, selling an estimated $5.49M.
  • Renaissance Investment Group's ten largest holdings make up 46% of its $212M portfolio in Q1 2020.
  • Renaissance Investment Group opened 2 new positions and closed 11 in Q1 2020.
  • Renaissance Investment Group's portfolio value fell 25% quarter-over-quarter to $212M.

Based on Renaissance Investment Group's 13F filing for Q1 2020, filed 8 May 2020.