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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
+12.76%
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
$301M
AUM Growth
+$29.3M
Cap. Flow
-$966K
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.57%
Holding
78
New
4
Increased
24
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$646K
2
TEL icon
TE Connectivity
TEL
+$532K
3
CSCO icon
Cisco
CSCO
+$508K
4
ZTS icon
Zoetis
ZTS
+$318K
5
CRH icon
CRH
CRH
+$316K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.03M
2
AAPL icon
Apple
AAPL
+$731K
3
PYPL icon
PayPal
PYPL
+$470K
4
DIS icon
Walt Disney
DIS
+$327K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$288K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 18.15%
3 Industrials 15.38%
4 Financials 12.96%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$2.35B
$202K 0.07%
+3,573
New +$187K
PHO icon
77
Invesco Water Resources ETF
PHO
$2.09B
$201K 0.07%
+5,055
New +$198K
GE icon
78
GE Aerospace
GE
$384B
$193K 0.06%
6,229
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Renaissance Investment Group held 78 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Renaissance Investment Group's Q3 2020 filing shows 4 new, 24 increased and 28 reduced positions. Its largest new stake was TE Connectivity: 5,780 shares worth $565K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Investment Group's largest Q3 2020 buy was TE Connectivity: 5,780 shares worth $565K.
  • Renaissance Investment Group added most to Amazon in Q3 2020, an estimated $646K increase.
  • Renaissance Investment Group's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.03M.
  • Renaissance Investment Group's ten largest holdings make up 45% of its $301M portfolio in Q3 2020.
  • Renaissance Investment Group opened 4 new positions and closed 0 in Q3 2020.
  • Renaissance Investment Group's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Renaissance Investment Group's 13F filing for Q3 2020, filed 22 Oct 2020.