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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
+7.97%
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
$381M
AUM Growth
+$24.7M
Cap. Flow
+$433K
Cap. Flow %
0.11%
Top 10 Hldgs %
36.34%
Holding
83
New
1
Increased
29
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.14M
2
GD icon
General Dynamics
GD
+$717K
3
NEE icon
NextEra Energy
NEE
+$496K
4
BKNG icon
Booking.com
BKNG
+$404K
5
TSCO icon
Tractor Supply
TSCO
+$371K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$945K
2
BX icon
Blackstone
BX
+$738K
3
MSFT icon
Microsoft
MSFT
+$687K
4
USB icon
US Bancorp
USB
+$314K
5
BLD
TopBuild
BLD
+$282K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Industrials 19.23%
3 Healthcare 14.32%
4 Consumer Discretionary 10.4%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$975K 0.26%
18,853
-673
-3% -$33.1K
CVX icon
52
Chevron
CVX
$368B
$877K 0.23%
5,574
-596
-10% -$95.6K
IBM icon
53
IBM
IBM
$218B
$778K 0.2%
5,813
-811
-12% -$105K
PFE icon
54
Pfizer
PFE
$149B
$678K 0.18%
18,489
– –
PGR icon
55
Progressive
PGR
$124B
$650K 0.17%
4,914
-52
-1% -$6.97K
MS icon
56
Morgan Stanley
MS
$343B
$627K 0.16%
7,340
– –
ALB icon
57
Albemarle
ALB
$14.7B
$613K 0.16%
2,749
+15
+0.5% +$3.07K
LLY icon
58
Eli Lilly
LLY
$1.06T
$582K 0.15%
1,240
+40
+3% +$16.8K
UNH icon
59
UnitedHealth
UNH
$371B
$536K 0.14%
1,116
-59
-5% -$28.9K
PG icon
60
Procter & Gamble
PG
$344B
$502K 0.13%
3,309
-92
-3% -$13.9K
ODFL icon
61
Old Dominion Freight Line
ODFL
$44B
$470K 0.12%
2,540
– –
CL icon
62
Colgate-Palmolive
CL
$74.8B
$440K 0.12%
5,712
-146
-2% -$11.3K
NVO
63
Novo Nordisk
NVO
$201B
$400K 0.11%
4,948
– –
NKE icon
64
Nike
NKE
$63.2B
$358K 0.09%
3,245
-178
-5% -$20.8K
SYK icon
65
Stryker
SYK
$130B
$355K 0.09%
1,162
– –
INTC icon
66
Intel
INTC
$502B
$353K 0.09%
10,550
– –
AMGN icon
67
Amgen
AMGN
$220B
$353K 0.09%
1,588
-184
-10% -$42.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$337K 0.09%
989
– –
CSX icon
69
CSX Corp
CSX
$94.1B
$332K 0.09%
9,750
– –
EMR icon
70
Emerson Electric
EMR
$90.8B
$300K 0.08%
3,318
-241
-7% -$20.3K
DOV icon
71
Dover
DOV
$28.8B
$288K 0.08%
1,950
– –
WMT icon
72
Walmart Inc
WMT
$898B
$287K 0.08%
5,487
-189
-3% -$9.54K
WWD icon
73
Woodward
WWD
$22.4B
$264K 0.07%
2,220
– –
AMZN icon
74
Amazon
AMZN
$2.95T
$264K 0.07%
2,025
-20
-1% -$2.28K
ECL icon
75
Ecolab
ECL
$80.4B
$235K 0.06%
1,257
-60
-5% -$10.3K
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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WWG
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HIM
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Renaissance Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Renaissance Investment Group held 83 positions worth $381M, up 6.9% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Renaissance Investment Group's Q2 2023 filing shows 1 new, 29 increased, 37 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 925 shares worth $209K. The largest sale was Apple, an estimated $945K.

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

  • Renaissance Investment Group's largest Q2 2023 buy was Lowe's Companies: 925 shares worth $209K.
  • Renaissance Investment Group added most to Rockwell Automation in Q2 2023, an estimated $1.14M increase.
  • Renaissance Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $945K.
  • Renaissance Investment Group fully exited Sysco in Q2 2023, selling an estimated $232K.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $381M portfolio in Q2 2023.
  • Renaissance Investment Group opened 1 new position and closed 4 in Q2 2023.
  • Renaissance Investment Group's portfolio value rose 6.9% quarter-over-quarter to $381M.

Based on Renaissance Investment Group's 13F filing for Q2 2023, filed 6 Jul 2023.