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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
+6.67%
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
$363M
AUM Growth
+$22.6M
Cap. Flow
+$4.92M
Cap. Flow %
1.36%
Top 10 Hldgs %
37.57%
Holding
84
New
3
Increased
33
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.35M
2
BKNG icon
Booking.com
BKNG
+$2.81M
3
ALK icon
Alaska Air
ALK
+$2.79M
4
AVGO icon
Broadcom
AVGO
+$2.72M
5
SABR icon
Sabre
SABR
+$2.69M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$6.23M
2
MRK icon
Merck
MRK
+$4.69M
3
AMT icon
American Tower
AMT
+$3.97M
4
HXL icon
Hexcel
HXL
+$1.9M
5
FTV icon
Fortive
FTV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Industrials 15.93%
3 Healthcare 14.34%
4 Consumer Discretionary 13.29%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$863K 0.24%
3,853
+44
+1% +$9.41K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$807K 0.22%
10,233
-250
-2% -$19.6K
ABT icon
53
Abbott
ABT
$187B
$713K 0.2%
5,948
-100
-2% -$11.8K
UNH icon
54
UnitedHealth
UNH
$370B
$659K 0.18%
1,770
-995
-36% -$345K
CAT icon
55
Caterpillar
CAT
$387B
$617K 0.17%
2,661
+88
+3% +$18.2K
MS icon
56
Morgan Stanley
MS
$340B
$612K 0.17%
7,890
– –
TREX icon
57
Trex
TREX
$5.01B
$566K 0.16%
+6,186
New +$582K
NEE icon
58
NextEra Energy
NEE
$177B
$551K 0.15%
7,284
+735
+11% +$57.4K
ABBV icon
59
AbbVie
ABBV
$435B
$543K 0.15%
5,022
– –
BLK icon
60
Blackrock
BLK
$176B
$539K 0.15%
715
-15
-2% -$10.9K
SYK icon
61
Stryker
SYK
$130B
$484K 0.13%
1,987
-90
-4% -$21.6K
DOV icon
62
Dover
DOV
$28.4B
$467K 0.13%
3,400
-300
-8% -$38.2K
PG icon
63
Procter & Gamble
PG
$339B
$455K 0.13%
3,363
-144
-4% -$18.8K
NKE icon
64
Nike
NKE
$61.9B
$452K 0.12%
3,401
– –
TSLA icon
65
Tesla
TSLA
$1.3T
$434K 0.12%
1,950
-300
-13% -$75.3K
WWD icon
66
Woodward
WWD
$21.4B
$410K 0.11%
3,400
– –
EMR icon
67
Emerson Electric
EMR
$88.3B
$397K 0.11%
4,390
-400
-8% -$34.4K
PGR icon
68
Progressive
PGR
$125B
$378K 0.1%
3,954
– –
GE icon
69
GE Aerospace
GE
$384B
$370K 0.1%
5,651
-602
-10% -$36.5K
AMT icon
70
American Tower
AMT
$80.4B
$355K 0.1%
1,483
-17,830
-92% -$3.97M
ODFL icon
71
Old Dominion Freight Line
ODFL
$44.9B
$337K 0.09%
2,800
-100
-3% -$10.7K
LOW icon
72
Lowe's Companies
LOW
$125B
$323K 0.09%
1,700
-600
-26% -$103K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$317K 0.09%
1,240
-150
-11% -$36.4K
CSX icon
74
CSX Corp
CSX
$93.1B
$310K 0.09%
9,660
-327
-3% -$9.98K
FTV icon
75
Fortive
FTV
$18.6B
$298K 0.08%
5,589
-31,107
-85% -$1.61M
1 2
3
4

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MC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Renaissance Investment Group held 84 positions worth $363M, up 6.6% from $340M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Renaissance Investment Group's Q1 2021 filing shows 3 new, 33 increased, 39 reduced and 3 closed positions. Its largest new stake was Trex: 6,186 shares worth $566K. The largest sale was Masco, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q1 2021 buy was Trex: 6,186 shares worth $566K.
  • Renaissance Investment Group added most to TE Connectivity in Q1 2021, an estimated $3.35M increase.
  • Renaissance Investment Group's biggest Q1 2021 reduction was Masco, cutting an estimated $6.23M.
  • Renaissance Investment Group fully exited Hexcel in Q1 2021, selling an estimated $1.9M.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $363M portfolio in Q1 2021.
  • Renaissance Investment Group opened 3 new positions and closed 3 in Q1 2021.
  • Renaissance Investment Group's portfolio value rose 6.6% quarter-over-quarter to $363M.

Based on Renaissance Investment Group's 13F filing for Q1 2021, filed 1 Apr 2021.