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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
+12.23%
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
$340M
AUM Growth
+$39.5M
Cap. Flow
+$7.25M
Cap. Flow %
2.13%
Top 10 Hldgs %
40.12%
Holding
84
New
6
Increased
33
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.23M
2
URI icon
United Rentals
URI
+$2.05M
3
AMZN icon
Amazon
AMZN
+$2.04M
4
TEL icon
TE Connectivity
TEL
+$1.95M
5
CRH icon
CRH
CRH
+$1.89M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.14M
2
BLD
TopBuild
BLD
+$1.93M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.34M
5
DIS icon
Walt Disney
DIS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 16.38%
3 Industrials 15.61%
4 Consumer Discretionary 12.82%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$1.08M 0.32%
8,964
-419
-4% -$48.4K
PFE icon
52
Pfizer
PFE
$153B
$1.07M 0.31%
29,051
-2,359
-8% -$86.5K
DIS icon
53
Walt Disney
DIS
$181B
$1.01M 0.3%
5,593
-8,322
-60% -$1.19M
UNH icon
54
UnitedHealth
UNH
$370B
$970K 0.29%
2,765
+25
+0.9% +$8.38K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$896K 0.26%
10,483
+80
+0.8% +$6.62K
MCD icon
56
McDonald's
MCD
$195B
$818K 0.24%
3,809
-37
-1% -$8.05K
ABT icon
57
Abbott
ABT
$187B
$662K 0.19%
6,048
– –
MS icon
58
Morgan Stanley
MS
$340B
$540K 0.16%
7,890
– –
ABBV icon
59
AbbVie
ABBV
$435B
$538K 0.16%
5,022
-250
-5% -$24K
TSLA icon
60
Tesla
TSLA
$1.3T
$529K 0.16%
2,250
– –
BLK icon
61
Blackrock
BLK
$176B
$527K 0.16%
730
– –
SYK icon
62
Stryker
SYK
$130B
$509K 0.15%
2,077
-92
-4% -$20.8K
NEE icon
63
NextEra Energy
NEE
$177B
$506K 0.15%
6,549
+749
+13% +$56K
PG icon
64
Procter & Gamble
PG
$339B
$488K 0.14%
3,507
+39
+1% +$5.45K
NKE icon
65
Nike
NKE
$61.9B
$481K 0.14%
3,401
+1
+0% +$132
CAT icon
66
Caterpillar
CAT
$387B
$468K 0.14%
2,573
-25
-1% -$4.24K
DOV icon
67
Dover
DOV
$28.4B
$467K 0.14%
3,700
-275
-7% -$32.7K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$430K 0.13%
1,369
-478
-26% -$140K
WWD icon
69
Woodward
WWD
$21.4B
$413K 0.12%
3,400
– –
PGR icon
70
Progressive
PGR
$125B
$391K 0.12%
3,954
– –
EMR icon
71
Emerson Electric
EMR
$88.3B
$385K 0.11%
4,790
-150
-3% -$11.2K
LOW icon
72
Lowe's Companies
LOW
$125B
$369K 0.11%
2,300
-183
-7% -$29.7K
GE icon
73
GE Aerospace
GE
$384B
$337K 0.1%
6,253
+24
+0.4% +$1.07K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$322K 0.09%
1,390
-9
-0.6% -$1.98K
CSX icon
75
CSX Corp
CSX
$93.1B
$302K 0.09%
9,987
– –
1 2
3
4

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MCA
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MCM
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WMG
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PWMG
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PP
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HIM
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MWAM
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Renaissance Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Renaissance Investment Group held 84 positions worth $340M, up 13% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Renaissance Investment Group's Q4 2020 filing shows 6 new, 33 increased, 32 reduced and 3 closed positions. Its largest new stake was Broadcom: 57,290 shares worth $2.51M. The largest sale was PayPal, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Investment Group's largest Q4 2020 buy was Broadcom: 57,290 shares worth $2.51M.
  • Renaissance Investment Group added most to Amazon in Q4 2020, an estimated $2.04M increase.
  • Renaissance Investment Group's biggest Q4 2020 reduction was PayPal, cutting an estimated $3.14M.
  • Renaissance Investment Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2020, selling an estimated $312K.
  • Renaissance Investment Group's ten largest holdings make up 40% of its $340M portfolio in Q4 2020.
  • Renaissance Investment Group opened 6 new positions and closed 3 in Q4 2020.
  • Renaissance Investment Group's portfolio value rose 13% quarter-over-quarter to $340M.

Based on Renaissance Investment Group's 13F filing for Q4 2020, filed 26 Jan 2021.