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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
+26.47%
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
$271M
AUM Growth
+$59.6M
Cap. Flow
+$7.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
42.7%
Holding
78
New
7
Increased
16
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.42M
2
RTX icon
RTX Corp
RTX
+$4.43M
3
SBUX icon
Starbucks
SBUX
+$3.84M
4
AMGN icon
Amgen
AMGN
+$3.14M
5
LDOS icon
Leidos
LDOS
+$3.11M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.7M
5
HD icon
Home Depot
HD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 17.01%
3 Industrials 14.55%
4 Financials 13.92%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$553K 0.2%
6,048
-75
-1% -$6.78K
ABBV icon
52
AbbVie
ABBV
$431B
$518K 0.19%
5,272
-50
-0.9% -$4.4K
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$468K 0.17%
1,892
-77
-4% -$17.3K
PG icon
54
Procter & Gamble
PG
$342B
$444K 0.16%
3,718
-109
-3% -$12.7K
CRH icon
55
CRH
CRH
$65B
$417K 0.15%
+12,140
New +$374K
BLK icon
56
Blackrock
BLK
$175B
$397K 0.15%
730
-260
-26% -$131K
SYK icon
57
Stryker
SYK
$129B
$391K 0.14%
2,169
-25
-1% -$4.61K
DOV icon
58
Dover
DOV
$28.4B
$384K 0.14%
3,975
-450
-10% -$41.5K
MS icon
59
Morgan Stanley
MS
$336B
$381K 0.14%
7,890
-1,000
-11% -$42K
LOW icon
60
Lowe's Companies
LOW
$122B
$336K 0.12%
2,483
-300
-11% -$34.3K
NKE icon
61
Nike
NKE
$62.3B
$334K 0.12%
3,400
-220
-6% -$20.3K
NEE icon
62
NextEra Energy
NEE
$176B
$331K 0.12%
5,520
+1,860
+51% +$111K
CAT icon
63
Caterpillar
CAT
$395B
$328K 0.12%
2,598
-325
-11% -$38.5K
PGR icon
64
Progressive
PGR
$125B
$317K 0.12%
3,954
– –
EMR icon
65
Emerson Electric
EMR
$87.5B
$306K 0.11%
4,940
-270
-5% -$15.3K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$266K 0.1%
4,166
-370
-8% -$21.8K
WWD icon
67
Woodward
WWD
$21.6B
$264K 0.1%
3,400
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$250K 0.09%
1,399
-15
-1% -$2.74K
ODFL icon
69
Old Dominion Freight Line
ODFL
$44B
$246K 0.09%
2,900
-2,200
-43% -$167K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.36B
$236K 0.09%
+5,358
New +$229K
ADI icon
71
Analog Devices
ADI
$184B
$233K 0.09%
1,900
-450
-19% -$49.4K
CSX icon
72
CSX Corp
CSX
$93.9B
$232K 0.09%
+9,987
New +$221K
GE icon
73
GE Aerospace
GE
$389B
$212K 0.08%
6,229
+90
+1% +$3.04K
WMT icon
74
Walmart Inc
WMT
$892B
$202K 0.07%
+5,058
New +$208K
CVX icon
75
Chevron
CVX
$371B
– –
-4,366
Closed -$316K
1 2
3
4

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MCM
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WMG
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Renaissance Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Renaissance Investment Group held 78 positions worth $271M, up 28% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Renaissance Investment Group's Q2 2020 filing shows 7 new, 16 increased, 49 reduced and 4 closed positions. Its largest new stake was Starbucks: 51,141 shares worth $3.76M. The largest sale was Raytheon Company, an estimated $4.02M.

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

  • Renaissance Investment Group's largest Q2 2020 buy was Starbucks: 51,141 shares worth $3.76M.
  • Renaissance Investment Group added most to Amazon in Q2 2020, an estimated $5.42M increase.
  • Renaissance Investment Group's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.74M.
  • Renaissance Investment Group fully exited Raytheon Company in Q2 2020, selling an estimated $4.02M.
  • Renaissance Investment Group's ten largest holdings make up 43% of its $271M portfolio in Q2 2020.
  • Renaissance Investment Group opened 7 new positions and closed 4 in Q2 2020.
  • Renaissance Investment Group's portfolio value rose 28% quarter-over-quarter to $271M.

Based on Renaissance Investment Group's 13F filing for Q2 2020, filed 7 Jul 2020.