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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
+8.11%
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
$391M
AUM Growth
+$27.9M
Cap. Flow
+$1.71M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.84%
Holding
90
New
9
Increased
33
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$224K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$204K
3
CVS icon
CVS Health
CVS
+$202K
4
NVO
Novo Nordisk
NVO
+$194K
5
AMAT icon
Applied Materials
AMAT
+$193K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$355K
2
MAS icon
Masco
MAS
+$310K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$280K
4
MRK icon
Merck
MRK
+$212K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 15.14%
3 Industrials 14.72%
4 Financials 13.27%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74B
$824K 0.21%
10,133
-100
-1% -$8.18K
MS icon
52
Morgan Stanley
MS
$344B
$724K 0.19%
7,890
– –
DIS icon
53
Walt Disney
DIS
$174B
$692K 0.18%
3,938
-1,168
-23% -$210K
UNH icon
54
UnitedHealth
UNH
$378B
$689K 0.18%
1,720
-50
-3% -$19.9K
TREX icon
55
Trex
TREX
$5.09B
$660K 0.17%
6,456
+270
+4% +$27.3K
ABT icon
56
Abbott
ABT
$181B
$652K 0.17%
5,623
-325
-5% -$37.9K
BLK icon
57
Blackrock
BLK
$174B
$626K 0.16%
715
– –
CAT icon
58
Caterpillar
CAT
$411B
$579K 0.15%
2,661
– –
ABBV icon
59
AbbVie
ABBV
$433B
$546K 0.14%
4,847
-175
-3% -$19.7K
NEE icon
60
NextEra Energy
NEE
$179B
$546K 0.14%
7,444
+160
+2% +$12K
NKE icon
61
Nike
NKE
$62B
$525K 0.13%
3,401
– –
DOV icon
62
Dover
DOV
$28.5B
$512K 0.13%
3,400
– –
SYK icon
63
Stryker
SYK
$129B
$473K 0.12%
1,822
-165
-8% -$42.2K
TSLA icon
64
Tesla
TSLA
$1.28T
$442K 0.11%
1,950
– –
PG icon
65
Procter & Gamble
PG
$340B
$440K 0.11%
3,263
-100
-3% -$13.5K
WWD icon
66
Woodward
WWD
$22.2B
$418K 0.11%
3,400
– –
EMR icon
67
Emerson Electric
EMR
$91.8B
$413K 0.11%
4,290
-100
-2% -$9.4K
PGR icon
68
Progressive
PGR
$123B
$388K 0.1%
3,954
– –
ODFL icon
69
Old Dominion Freight Line
ODFL
$44.5B
$355K 0.09%
2,800
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$345K 0.09%
1,240
– –
LOW icon
71
Lowe's Companies
LOW
$123B
$330K 0.08%
1,700
– –
CSX icon
72
CSX Corp
CSX
$94.5B
$310K 0.08%
9,660
– –
FTV icon
73
Fortive
FTV
$18.4B
$272K 0.07%
5,175
-414
-7% -$22.3K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.32B
$256K 0.07%
4,254
+48
+1% +$2.78K
GE icon
75
GE Aerospace
GE
$395B
$254K 0.07%
3,781
-1,870
-33% -$125K
1 2
3
4

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MC
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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
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WWG
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Renaissance Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Renaissance Investment Group held 90 positions worth $391M, up 7.7% from $363M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q2 2021 filing shows 9 new, 33 increased, 28 reduced and 1 closed positions. Its largest new stake was 3M: 1,344 shares worth $223K. The largest sale was American Tower, an estimated $355K.

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

  • Renaissance Investment Group's largest Q2 2021 buy was 3M: 1,344 shares worth $223K.
  • Renaissance Investment Group added most to Sabre in Q2 2021, an estimated $178K increase.
  • Renaissance Investment Group's biggest Q2 2021 reduction was Masco, cutting an estimated $310K.
  • Renaissance Investment Group fully exited American Tower in Q2 2021, selling an estimated $355K.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $391M portfolio in Q2 2021.
  • Renaissance Investment Group opened 9 new positions and closed 1 in Q2 2021.
  • Renaissance Investment Group's portfolio value rose 7.7% quarter-over-quarter to $391M.

Based on Renaissance Investment Group's 13F filing for Q2 2021, filed 8 Jul 2021.