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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
+2.33%
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
$392M
AUM Growth
+$1.59M
Cap. Flow
-$5.14M
Cap. Flow %
-1.31%
Top 10 Hldgs %
39.21%
Holding
90
New
1
Increased
32
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$380K
2
URI icon
United Rentals
URI
+$301K
3
BKNG icon
Booking.com
BKNG
+$253K
4
TEL icon
TE Connectivity
TEL
+$213K
5
MLM icon
Martin Marietta Materials
MLM
+$196K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$891K
2
CAT icon
Caterpillar
CAT
+$579K
3
AMGN icon
Amgen
AMGN
+$577K
4
TSLA icon
Tesla
TSLA
+$442K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 15.85%
3 Industrials 14.98%
4 Financials 13.1%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$758K 0.19%
3,144
-709
-18% -$169K
TREX icon
52
Trex
TREX
$5.01B
$690K 0.18%
6,766
+310
+5% +$32.4K
UNH icon
53
UnitedHealth
UNH
$370B
$660K 0.17%
1,690
-30
-2% -$12.4K
ABT icon
54
Abbott
ABT
$187B
$606K 0.15%
5,137
-486
-9% -$59.7K
BLK icon
55
Blackrock
BLK
$176B
$600K 0.15%
715
– –
NEE icon
56
NextEra Energy
NEE
$177B
$586K 0.15%
7,464
+20
+0.3% +$1.61K
DIS icon
57
Walt Disney
DIS
$181B
$581K 0.15%
3,437
-501
-13% -$89.3K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$530K 0.14%
7,013
-3,120
-31% -$248K
DOV icon
59
Dover
DOV
$28.4B
$513K 0.13%
3,300
-100
-3% -$16.6K
ABBV icon
60
AbbVie
ABBV
$434B
$507K 0.13%
4,697
-150
-3% -$17.1K
NKE icon
61
Nike
NKE
$61.9B
$480K 0.12%
3,301
-100
-3% -$16.3K
ODFL icon
62
Old Dominion Freight Line
ODFL
$44.9B
$400K 0.1%
2,800
– –
WWD icon
63
Woodward
WWD
$21.4B
$385K 0.1%
3,400
– –
PGR icon
64
Progressive
PGR
$125B
$357K 0.09%
3,954
– –
PG icon
65
Procter & Gamble
PG
$339B
$355K 0.09%
2,540
-723
-22% -$102K
LOW icon
66
Lowe's Companies
LOW
$125B
$345K 0.09%
1,700
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$337K 0.09%
1,235
-5
-0.4% -$1.4K
EMR icon
68
Emerson Electric
EMR
$88.3B
$333K 0.08%
3,540
-750
-17% -$74.8K
SYK icon
69
Stryker
SYK
$130B
$320K 0.08%
1,214
-608
-33% -$163K
CSX icon
70
CSX Corp
CSX
$93.1B
$287K 0.07%
9,660
– –
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.38B
$254K 0.06%
4,040
-214
-5% -$13.7K
PHO icon
72
Invesco Water Resources ETF
PHO
$2.09B
$249K 0.06%
4,545
-10
-0.2% -$568
ADI icon
73
Analog Devices
ADI
$190B
$243K 0.06%
1,450
– –
GE icon
74
GE Aerospace
GE
$384B
$242K 0.06%
3,775
-6
-0.2% -$386
NVO
75
Novo Nordisk
NVO
$209B
$240K 0.06%
5,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Renaissance Investment Group held 90 positions worth $392M, up 0.41% from $391M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q3 2021 filing shows 1 new, 32 increased, 37 reduced and 10 closed positions. Its largest new stake was Ginkgo Bioworks: 354 shares worth $164K. The largest sale was Microsoft, an estimated $891K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Investment Group's largest Q3 2021 buy was Ginkgo Bioworks: 354 shares worth $164K.
  • Renaissance Investment Group added most to Alaska Air in Q3 2021, an estimated $380K increase.
  • Renaissance Investment Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $891K.
  • Renaissance Investment Group fully exited Caterpillar in Q3 2021, selling an estimated $579K.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $392M portfolio in Q3 2021.
  • Renaissance Investment Group opened 1 new position and closed 10 in Q3 2021.
  • Renaissance Investment Group's portfolio value rose 0.41% quarter-over-quarter to $392M.

Based on Renaissance Investment Group's 13F filing for Q3 2021, filed 2 Nov 2021.