We are live on ! Find out more
RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
-15.02%
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
$307M
AUM Growth
-$34.8M
Cap. Flow
-$5.98M
Cap. Flow %
-1.95%
Top 10 Hldgs %
39.91%
Holding
83
New
–
Increased
25
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$151K
2
ENPH icon
Enphase Energy
ENPH
+$150K
3
TSCO icon
Tractor Supply
TSCO
+$133K
4
DE icon
Deere & Co
DE
+$101K
5
UNH icon
UnitedHealth
UNH
+$83.4K

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$1.17M
2
TJX icon
TJX Companies
TJX
+$790K
3
ROK icon
Rockwell Automation
ROK
+$629K
4
AMZN icon
Amazon
AMZN
+$546K
5
BKNG icon
Booking.com
BKNG
+$482K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 16.93%
3 Healthcare 15.78%
4 Consumer Discretionary 9.37%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$220B
$832K 0.27%
5,895
-305
-5% -$41.2K
NEE icon
52
NextEra Energy
NEE
$178B
$751K 0.24%
9,698
+47
+0.5% +$3.58K
UNH icon
53
UnitedHealth
UNH
$368B
$701K 0.23%
1,365
+166
+14% +$83.4K
AMGN icon
54
Amgen
AMGN
$218B
$614K 0.2%
2,522
-55
-2% -$13.5K
ABBV icon
55
AbbVie
ABBV
$429B
$601K 0.2%
3,921
+261
+7% +$39.9K
MS icon
56
Morgan Stanley
MS
$341B
$600K 0.2%
7,890
– –
AMZN icon
57
Amazon
AMZN
$2.94T
$523K 0.17%
4,920
-4,360
-47% -$546K
INTC icon
58
Intel
INTC
$511B
$515K 0.17%
13,779
+129
+0.9% +$5.58K
CL icon
59
Colgate-Palmolive
CL
$74.3B
$511K 0.17%
6,376
+80
+1% +$6.26K
SBUX icon
60
Starbucks
SBUX
$119B
$509K 0.17%
6,661
-4,517
-40% -$347K
ABT icon
61
Abbott
ABT
$183B
$473K 0.15%
4,350
+100
+2% +$11.4K
PGR icon
62
Progressive
PGR
$124B
$460K 0.15%
3,954
– –
MAS icon
63
Masco
MAS
$15.1B
$453K 0.15%
8,951
– –
ALB icon
64
Albemarle
ALB
$15.1B
$401K 0.13%
1,919
– –
PG icon
65
Procter & Gamble
PG
$342B
$375K 0.12%
2,610
+232
+10% +$34.9K
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.3B
$351K 0.11%
2,740
– –
BLK icon
67
Blackrock
BLK
$174B
$345K 0.11%
567
-4
-0.7% -$2.6K
NKE icon
68
Nike
NKE
$62.5B
$328K 0.11%
3,214
– –
CVX icon
69
Chevron
CVX
$368B
$320K 0.1%
2,213
+129
+6% +$21.3K
EMR icon
70
Emerson Electric
EMR
$89.3B
$302K 0.1%
3,801
+261
+7% +$23K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$289K 0.09%
1,059
– –
NVO
72
Novo Nordisk
NVO
$200B
$286K 0.09%
5,136
– –
CSX icon
73
CSX Corp
CSX
$94.4B
$283K 0.09%
9,750
– –
SYK icon
74
Stryker
SYK
$129B
$270K 0.09%
1,359
– –
DOV icon
75
Dover
DOV
$28.5B
$261K 0.09%
2,150
– –
1 2
3
4

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Renaissance Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Renaissance Investment Group held 83 positions worth $307M, down 10% from $342M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.2%. Renaissance Investment Group opened no new positions and exited 1, leaving the 83-position portfolio largely intact.

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

  • Renaissance Investment Group added most to Halliburton in Q2 2022, an estimated $151K increase.
  • Renaissance Investment Group's biggest Q2 2022 reduction was TopBuild, cutting an estimated $1.17M.
  • Renaissance Investment Group fully exited iShares US Medical Devices ETF in Q2 2022, selling an estimated $201K.
  • Renaissance Investment Group's ten largest holdings make up 40% of its $307M portfolio in Q2 2022.
  • Renaissance Investment Group opened 0 new positions and closed 1 in Q2 2022.
  • Renaissance Investment Group's portfolio value fell 10% quarter-over-quarter to $307M.

Based on Renaissance Investment Group's 13F filing for Q2 2022, filed 12 Jul 2022.