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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
+12.23%
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
$340M
AUM Growth
+$39.5M
Cap. Flow
+$7.25M
Cap. Flow %
2.13%
Top 10 Hldgs %
40.12%
Holding
84
New
6
Increased
33
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.23M
2
URI icon
United Rentals
URI
+$2.05M
3
AMZN icon
Amazon
AMZN
+$2.04M
4
TEL icon
TE Connectivity
TEL
+$1.95M
5
CRH icon
CRH
CRH
+$1.89M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.14M
2
BLD
TopBuild
BLD
+$1.93M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.34M
5
DIS icon
Walt Disney
DIS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 16.38%
3 Industrials 15.61%
4 Consumer Discretionary 12.82%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.9B
$283K 0.08%
2,900
– –
VNT icon
77
Vontier
VNT
$4.74B
$271K 0.08%
+8,128
New +$251K
WMT icon
78
Walmart Inc
WMT
$890B
$243K 0.07%
5,058
– –
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.38B
$240K 0.07%
4,404
-642
-13% -$33.6K
ADI icon
80
Analog Devices
ADI
$190B
$229K 0.07%
1,550
-350
-18% -$46.4K
PHO icon
81
Invesco Water Resources ETF
PHO
$2.09B
$226K 0.07%
4,855
-200
-4% -$8.75K
ITB icon
82
iShares US Home Construction ETF
ITB
$2.35B
– –
-3,573
Closed -$202K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-12,960
Closed -$312K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-3,306
Closed -$243K
1 2 3
4

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Renaissance Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Renaissance Investment Group held 84 positions worth $340M, up 13% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Renaissance Investment Group's Q4 2020 filing shows 6 new, 33 increased, 32 reduced and 3 closed positions. Its largest new stake was Broadcom: 57,290 shares worth $2.51M. The largest sale was PayPal, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Investment Group's largest Q4 2020 buy was Broadcom: 57,290 shares worth $2.51M.
  • Renaissance Investment Group added most to Amazon in Q4 2020, an estimated $2.04M increase.
  • Renaissance Investment Group's biggest Q4 2020 reduction was PayPal, cutting an estimated $3.14M.
  • Renaissance Investment Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2020, selling an estimated $312K.
  • Renaissance Investment Group's ten largest holdings make up 40% of its $340M portfolio in Q4 2020.
  • Renaissance Investment Group opened 6 new positions and closed 3 in Q4 2020.
  • Renaissance Investment Group's portfolio value rose 13% quarter-over-quarter to $340M.

Based on Renaissance Investment Group's 13F filing for Q4 2020, filed 26 Jan 2021.