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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
+12.76%
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
$301M
AUM Growth
+$29.3M
Cap. Flow
-$966K
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.57%
Holding
78
New
4
Increased
24
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$646K
2
TEL icon
TE Connectivity
TEL
+$532K
3
CSCO icon
Cisco
CSCO
+$508K
4
ZTS icon
Zoetis
ZTS
+$318K
5
CRH icon
CRH
CRH
+$316K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.03M
2
AAPL icon
Apple
AAPL
+$731K
3
PYPL icon
PayPal
PYPL
+$470K
4
DIS icon
Walt Disney
DIS
+$327K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$288K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 18.15%
3 Industrials 15.38%
4 Financials 12.96%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$659K 0.22%
6,048
– –
TEL icon
52
TE Connectivity
TEL
$62.6B
$565K 0.19%
+5,780
New +$532K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$513K 0.17%
1,847
-45
-2% -$12.2K
PG icon
54
Procter & Gamble
PG
$339B
$482K 0.16%
3,468
-250
-7% -$33.2K
ABBV icon
55
AbbVie
ABBV
$435B
$462K 0.15%
5,272
– –
SYK icon
56
Stryker
SYK
$130B
$452K 0.15%
2,169
– –
DOV icon
57
Dover
DOV
$28.4B
$430K 0.14%
3,975
– –
NKE icon
58
Nike
NKE
$61.9B
$427K 0.14%
3,400
– –
BLK icon
59
Blackrock
BLK
$176B
$412K 0.14%
730
– –
LOW icon
60
Lowe's Companies
LOW
$125B
$412K 0.14%
2,483
– –
NEE icon
61
NextEra Energy
NEE
$177B
$402K 0.13%
5,800
+280
+5% +$19.3K
CAT icon
62
Caterpillar
CAT
$387B
$388K 0.13%
2,598
– –
MS icon
63
Morgan Stanley
MS
$340B
$381K 0.13%
7,890
– –
PGR icon
64
Progressive
PGR
$125B
$374K 0.12%
3,954
– –
EMR icon
65
Emerson Electric
EMR
$88.3B
$323K 0.11%
4,940
– –
TSLA icon
66
Tesla
TSLA
$1.3T
$322K 0.11%
+2,250
New +$266K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$312K 0.1%
12,960
-124,706
-91% -$3.03M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$298K 0.1%
1,399
– –
WWD icon
69
Woodward
WWD
$21.4B
$273K 0.09%
3,400
– –
ODFL icon
70
Old Dominion Freight Line
ODFL
$44.9B
$262K 0.09%
2,900
– –
CSX icon
71
CSX Corp
CSX
$93.1B
$259K 0.09%
9,987
– –
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.38B
$252K 0.08%
5,046
-312
-6% -$15.1K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$243K 0.08%
3,306
-860
-21% -$60.9K
WMT icon
74
Walmart Inc
WMT
$890B
$236K 0.08%
5,058
– –
ADI icon
75
Analog Devices
ADI
$190B
$222K 0.07%
1,900
– –
1 2
3
4

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MCM
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Renaissance Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Renaissance Investment Group held 78 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Renaissance Investment Group's Q3 2020 filing shows 4 new, 24 increased and 28 reduced positions. Its largest new stake was TE Connectivity: 5,780 shares worth $565K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.03M.

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

  • Renaissance Investment Group's largest Q3 2020 buy was TE Connectivity: 5,780 shares worth $565K.
  • Renaissance Investment Group added most to Amazon in Q3 2020, an estimated $646K increase.
  • Renaissance Investment Group's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.03M.
  • Renaissance Investment Group's ten largest holdings make up 45% of its $301M portfolio in Q3 2020.
  • Renaissance Investment Group opened 4 new positions and closed 0 in Q3 2020.
  • Renaissance Investment Group's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Renaissance Investment Group's 13F filing for Q3 2020, filed 22 Oct 2020.