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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
-6.12%
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
$342M
AUM Growth
-$79.9M
Cap. Flow
-$11.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
38.82%
Holding
88
New
5
Increased
24
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.87M
2
DE icon
Deere & Co
DE
+$2.76M
3
ENPH icon
Enphase Energy
ENPH
+$2.58M
4
HAL icon
Halliburton
HAL
+$2.35M
5
PYPL icon
PayPal
PYPL
+$1.41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.08M
2
SBUX icon
Starbucks
SBUX
+$4.76M
3
AAPL icon
Apple
AAPL
+$3.27M
4
BLD
TopBuild
BLD
+$2.59M
5
BX icon
Blackstone
BX
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Industrials 17.72%
3 Healthcare 14.54%
4 Consumer Discretionary 10.13%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$825K 0.24%
6,200
-600
-9% -$78.2K
MCD icon
52
McDonald's
MCD
$195B
$813K 0.24%
3,296
-49
-1% -$12.2K
PFE icon
53
Pfizer
PFE
$153B
$776K 0.23%
16,055
-3,131
-16% -$162K
NEE icon
54
NextEra Energy
NEE
$177B
$674K 0.2%
9,651
+1,903
+25% +$153K
MS icon
55
Morgan Stanley
MS
$340B
$647K 0.19%
7,890
-8
-0.1% -$772
INTC icon
56
Intel
INTC
$513B
$614K 0.18%
13,650
-2,922
-18% -$145K
UNH icon
57
UnitedHealth
UNH
$370B
$601K 0.18%
1,199
-595
-33% -$287K
AMGN icon
58
Amgen
AMGN
$222B
$595K 0.17%
2,577
-115
-4% -$26.4K
ABBV icon
59
AbbVie
ABBV
$435B
$541K 0.16%
3,660
-25
-0.7% -$3.63K
ABT icon
60
Abbott
ABT
$187B
$480K 0.14%
4,250
-10
-0.2% -$1.24K
MAS icon
61
Masco
MAS
$15.3B
$474K 0.14%
8,951
-2,756
-24% -$164K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$473K 0.14%
6,296
-52
-0.8% -$4.12K
PGR icon
63
Progressive
PGR
$125B
$436K 0.13%
3,954
– –
NKE icon
64
Nike
NKE
$61.9B
$405K 0.12%
3,214
-171
-5% -$24K
ODFL icon
65
Old Dominion Freight Line
ODFL
$44.9B
$384K 0.11%
2,740
-60
-2% -$9.34K
PG icon
66
Procter & Gamble
PG
$339B
$377K 0.11%
2,378
-144
-6% -$22.5K
ALB icon
67
Albemarle
ALB
$15.5B
$367K 0.11%
1,919
+1,055
+122% +$223K
TREX icon
68
Trex
TREX
$5.01B
$361K 0.11%
6,082
-2,315
-28% -$206K
BLK icon
69
Blackrock
BLK
$176B
$357K 0.1%
571
-158
-22% -$123K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$337K 0.1%
1,059
+31
+3% +$10K
CSX icon
71
CSX Corp
CSX
$93.1B
$334K 0.1%
9,750
– –
CVX icon
72
Chevron
CVX
$366B
$333K 0.1%
2,084
+334
+19% +$47.9K
SYK icon
73
Stryker
SYK
$130B
$322K 0.09%
1,359
– –
EMR icon
74
Emerson Electric
EMR
$88.3B
$320K 0.09%
3,540
-30
-0.8% -$2.84K
WWD icon
75
Woodward
WWD
$21.4B
$307K 0.09%
2,800
-600
-18% -$70.6K
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 2022 Portfolio in Review

As of Q1 2022, Renaissance Investment Group held 88 positions worth $342M, down 19% from $422M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group withdrew a net $11.4M in Q1 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was Invesco Water Resources ETF, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Renaissance Investment Group opened a new position in Tractor Supply worth $2.68M.

  • Renaissance Investment Group's largest Q1 2022 buy was Tractor Supply: 64,985 shares worth $2.68M.
  • Renaissance Investment Group added most to PayPal in Q1 2022, an estimated $1.41M increase.
  • Renaissance Investment Group's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.08M.
  • Renaissance Investment Group fully exited Invesco Water Resources ETF in Q1 2022, selling an estimated $252K.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $342M portfolio in Q1 2022.
  • Renaissance Investment Group opened 5 new positions and closed 5 in Q1 2022.
  • Renaissance Investment Group's portfolio value fell 19% quarter-over-quarter to $342M.

Based on Renaissance Investment Group's 13F filing for Q1 2022, filed 3 May 2022.