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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
+5.99%
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
$356M
AUM Growth
+$20.7M
Cap. Flow
+$5.19M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.49%
Holding
86
New
4
Increased
35
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2M
2
CRH icon
CRH
CRH
+$1.6M
3
ROK icon
Rockwell Automation
ROK
+$1.49M
4
GD icon
General Dynamics
GD
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$1.11M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.89M
2
BLD
TopBuild
BLD
+$1.28M
3
AAPL icon
Apple
AAPL
+$965K
4
NXPI icon
NXP Semiconductors
NXPI
+$559K
5
HD icon
Home Depot
HD
+$502K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 18.57%
3 Healthcare 15.13%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$1.02M 0.29%
19,526
-1,165
-6% -$56.9K
CVX icon
52
Chevron
CVX
$366B
$1.01M 0.28%
6,170
+1,178
+24% +$197K
IBM icon
53
IBM
IBM
$224B
$868K 0.24%
6,624
+929
+16% +$124K
PFE icon
54
Pfizer
PFE
$153B
$754K 0.21%
18,489
-600
-3% -$25.9K
PGR icon
55
Progressive
PGR
$125B
$710K 0.2%
4,966
+1,012
+26% +$140K
MS icon
56
Morgan Stanley
MS
$340B
$644K 0.18%
7,340
– –
ALB icon
57
Albemarle
ALB
$15.5B
$604K 0.17%
2,734
+165
+6% +$40.7K
UNH icon
58
UnitedHealth
UNH
$370B
$555K 0.16%
1,175
-466
-28% -$225K
PG icon
59
Procter & Gamble
PG
$339B
$506K 0.14%
3,401
+9
+0.3% +$1.29K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$440K 0.12%
5,858
-180
-3% -$13.4K
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.9B
$433K 0.12%
2,540
-200
-7% -$33.5K
AMGN icon
62
Amgen
AMGN
$222B
$428K 0.12%
1,772
-71
-4% -$17.4K
NKE icon
63
Nike
NKE
$61.9B
$420K 0.12%
3,423
-139
-4% -$17.1K
LLY icon
64
Eli Lilly
LLY
$1.06T
$412K 0.12%
1,200
– –
NVO
65
Novo Nordisk
NVO
$209B
$394K 0.11%
4,948
-48
-1% -$3.4K
INTC icon
66
Intel
INTC
$513B
$345K 0.1%
10,550
-2,150
-17% -$60.9K
SYK icon
67
Stryker
SYK
$130B
$332K 0.09%
1,162
– –
EMR icon
68
Emerson Electric
EMR
$88.3B
$310K 0.09%
3,559
+70
+2% +$6.12K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$305K 0.09%
989
-60
-6% -$18.5K
DOV icon
70
Dover
DOV
$28.4B
$296K 0.08%
1,950
– –
CSX icon
71
CSX Corp
CSX
$93.1B
$292K 0.08%
9,750
– –
WMT icon
72
Walmart Inc
WMT
$890B
$279K 0.08%
5,676
-165
-3% -$7.83K
SYY icon
73
Sysco
SYY
$40.3B
$232K 0.07%
3,001
– –
ECL icon
74
Ecolab
ECL
$79.9B
$218K 0.06%
1,317
-984
-43% -$153K
WWD icon
75
Woodward
WWD
$21.4B
$216K 0.06%
2,220
-580
-21% -$58.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Renaissance Investment Group held 86 positions worth $356M, up 6.2% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Renaissance Investment Group's Q1 2023 filing shows 4 new, 35 increased, 34 reduced and 4 closed positions. Its largest new stake was Walt Disney: 2,090 shares worth $209K. The largest sale was Blackstone, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q1 2023 buy was Walt Disney: 2,090 shares worth $209K.
  • Renaissance Investment Group added most to Booking.com in Q1 2023, an estimated $2M increase.
  • Renaissance Investment Group's biggest Q1 2023 reduction was Blackstone, cutting an estimated $2.89M.
  • Renaissance Investment Group fully exited Masco in Q1 2023, selling an estimated $326K.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $356M portfolio in Q1 2023.
  • Renaissance Investment Group opened 4 new positions and closed 4 in Q1 2023.
  • Renaissance Investment Group's portfolio value rose 6.2% quarter-over-quarter to $356M.

Based on Renaissance Investment Group's 13F filing for Q1 2023, filed 5 Apr 2023.