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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
-3.07%
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
$359M
AUM Growth
-$22.1M
Cap. Flow
-$7.34M
Cap. Flow %
-2.05%
Top 10 Hldgs %
37.4%
Holding
80
New
1
Increased
17
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.01M
2
CRH icon
CRH
CRH
+$577K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
4
XYL icon
Xylem
XYL
+$149K
5
TEL icon
TE Connectivity
TEL
+$105K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$4.47M
2
USB icon
US Bancorp
USB
+$3.37M
3
ENPH icon
Enphase Energy
ENPH
+$710K
4
MSFT icon
Microsoft
MSFT
+$641K
5
PYPL icon
PayPal
PYPL
+$518K

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 17.52%
3 Healthcare 14.46%
4 Consumer Discretionary 11.26%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$926K 0.26%
5,490
-84
-2% -$13.6K
IBM icon
52
IBM
IBM
$224B
$816K 0.23%
5,813
– –
USB icon
53
US Bancorp
USB
$99.6B
$750K 0.21%
22,688
-92,454
-80% -$3.37M
PGR icon
54
Progressive
PGR
$125B
$685K 0.19%
4,914
– –
LLY icon
55
Eli Lilly
LLY
$1.06T
$666K 0.19%
1,240
– –
MS icon
56
Morgan Stanley
MS
$340B
$599K 0.17%
7,340
– –
UNH icon
57
UnitedHealth
UNH
$370B
$537K 0.15%
1,066
-50
-4% -$24.6K
ODFL icon
58
Old Dominion Freight Line
ODFL
$44.9B
$520K 0.14%
2,540
– –
PFE icon
59
Pfizer
PFE
$153B
$513K 0.14%
15,455
-3,034
-16% -$107K
PG icon
60
Procter & Gamble
PG
$339B
$483K 0.13%
3,309
– –
NVO
61
Novo Nordisk
NVO
$209B
$446K 0.12%
4,908
-40
-0.8% -$3.52K
ALB icon
62
Albemarle
ALB
$15.5B
$435K 0.12%
2,559
-190
-7% -$37.9K
AMGN icon
63
Amgen
AMGN
$222B
$417K 0.12%
1,551
-37
-2% -$9.23K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$406K 0.11%
5,712
– –
INTC icon
65
Intel
INTC
$513B
$364K 0.1%
10,250
-300
-3% -$10.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$339K 0.09%
969
-20
-2% -$7.09K
SYK icon
67
Stryker
SYK
$130B
$318K 0.09%
1,162
– –
EMR icon
68
Emerson Electric
EMR
$88.3B
$316K 0.09%
3,268
-50
-2% -$4.76K
NKE icon
69
Nike
NKE
$61.9B
$307K 0.09%
3,210
-35
-1% -$3.6K
CSX icon
70
CSX Corp
CSX
$93.1B
$300K 0.08%
9,750
– –
WMT icon
71
Walmart Inc
WMT
$890B
$291K 0.08%
5,457
-30
-0.5% -$1.6K
WWD icon
72
Woodward
WWD
$21.4B
$276K 0.08%
2,220
– –
DOV icon
73
Dover
DOV
$28.4B
$272K 0.08%
1,950
– –
AMZN icon
74
Amazon
AMZN
$2.96T
$257K 0.07%
2,025
– –
PHO icon
75
Invesco Water Resources ETF
PHO
$2.09B
$215K 0.06%
4,045
– –
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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Renaissance Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Renaissance Investment Group held 80 positions worth $359M, down 5.8% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q3 2023 filing shows 1 new, 17 increased, 43 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 17,931 shares worth $4.09M. The largest sale was Alaska Air, an estimated $4.47M.

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's largest Q3 2023 buy was Arthur J. Gallagher & Co: 17,931 shares worth $4.09M.
  • Renaissance Investment Group added most to CRH in Q3 2023, an estimated $577K increase.
  • Renaissance Investment Group's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $3.37M.
  • Renaissance Investment Group fully exited Alaska Air in Q3 2023, selling an estimated $4.47M.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $359M portfolio in Q3 2023.
  • Renaissance Investment Group opened 1 new position and closed 3 in Q3 2023.
  • Renaissance Investment Group's portfolio value fell 5.8% quarter-over-quarter to $359M.

Based on Renaissance Investment Group's 13F filing for Q3 2023, filed 10 Oct 2023.