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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
+13.98%
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
$422M
AUM Growth
+$29.5M
Cap. Flow
-$14.8M
Cap. Flow %
-3.51%
Top 10 Hldgs %
39.97%
Holding
86
New
6
Increased
24
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.94M
2
ON icon
ON Semiconductor
ON
+$3.94M
3
BKNG icon
Booking.com
BKNG
+$1.1M
4
AVGO icon
Broadcom
AVGO
+$418K
5
URI icon
United Rentals
URI
+$296K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.51M
2
AMGN icon
Amgen
AMGN
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.69M
4
V icon
Visa
V
+$2.19M
5
SABR icon
Sabre
SABR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 16.57%
3 Healthcare 15.63%
4 Consumer Discretionary 12.81%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$884K 0.21%
11,528
-2,782
-19% -$222K
INTC icon
52
Intel
INTC
$512B
$853K 0.2%
16,572
+55
+0.3% +$2.81K
MAS icon
53
Masco
MAS
$15.1B
$822K 0.2%
11,707
-3,683
-24% -$238K
MS icon
54
Morgan Stanley
MS
$337B
$775K 0.18%
7,898
+8
+0.1% +$797
NEE icon
55
NextEra Energy
NEE
$175B
$723K 0.17%
7,748
+284
+4% +$24.5K
BLK icon
56
Blackrock
BLK
$176B
$667K 0.16%
729
+14
+2% +$12.8K
AMGN icon
57
Amgen
AMGN
$220B
$606K 0.14%
2,692
-13,146
-83% -$2.77M
ABT icon
58
Abbott
ABT
$185B
$600K 0.14%
4,260
-877
-17% -$112K
NKE icon
59
Nike
NKE
$62.4B
$564K 0.13%
3,385
+84
+3% +$13.9K
CL icon
60
Colgate-Palmolive
CL
$73.8B
$542K 0.13%
6,348
-665
-9% -$51.9K
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.3B
$502K 0.12%
2,800
– –
ABBV icon
62
AbbVie
ABBV
$433B
$499K 0.12%
3,685
-1,012
-22% -$120K
DOV icon
63
Dover
DOV
$28.6B
$445K 0.11%
2,450
-850
-26% -$144K
LOW icon
64
Lowe's Companies
LOW
$124B
$439K 0.1%
1,700
– –
DIS icon
65
Walt Disney
DIS
$180B
$438K 0.1%
2,828
-609
-18% -$98.4K
PG icon
66
Procter & Gamble
PG
$337B
$413K 0.1%
2,522
-18
-0.7% -$2.67K
PGR icon
67
Progressive
PGR
$124B
$406K 0.1%
3,954
– –
WWD icon
68
Woodward
WWD
$21.8B
$372K 0.09%
3,400
– –
CSX icon
69
CSX Corp
CSX
$93.5B
$367K 0.09%
9,750
+90
+0.9% +$3.17K
SYK icon
70
Stryker
SYK
$129B
$363K 0.09%
1,359
+145
+12% +$38.1K
EMR icon
71
Emerson Electric
EMR
$88.3B
$332K 0.08%
3,570
+30
+0.8% +$2.83K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$307K 0.07%
1,028
-207
-17% -$59.3K
NVO
73
Novo Nordisk
NVO
$207B
$288K 0.07%
5,136
+136
+3% +$7.37K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.33B
$261K 0.06%
3,969
-71
-2% -$4.54K
WMT icon
75
Walmart Inc
WMT
$885B
$256K 0.06%
5,310
+678
+15% +$32.4K
1 2
3
4

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MCM
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Renaissance Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Renaissance Investment Group held 86 positions worth $422M, up 7.5% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Renaissance Investment Group withdrew a net $14.8M in Q4 2021, closing 3 positions and reducing 48 holdings. Its most notable exit was Analog Devices, an estimated $243K position sold in full.

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

Against the trend, Renaissance Investment Group opened a new position in Rockwell Automation worth $5.21M.

  • Renaissance Investment Group's largest Q4 2021 buy was Rockwell Automation: 14,931 shares worth $5.21M.
  • Renaissance Investment Group added most to Booking.com in Q4 2021, an estimated $1.1M increase.
  • Renaissance Investment Group's biggest Q4 2021 reduction was Cisco, cutting an estimated $5.51M.
  • Renaissance Investment Group fully exited Analog Devices in Q4 2021, selling an estimated $243K.
  • Renaissance Investment Group's ten largest holdings make up 40% of its $422M portfolio in Q4 2021.
  • Renaissance Investment Group opened 6 new positions and closed 3 in Q4 2021.
  • Renaissance Investment Group's portfolio value rose 7.5% quarter-over-quarter to $422M.

Based on Renaissance Investment Group's 13F filing for Q4 2021, filed 4 Feb 2022.