We are live on ! Find out more
RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
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
$363M
AUM Growth
+$22.6M
Cap. Flow
+$4.92M
Cap. Flow %
1.36%
Top 10 Hldgs %
37.57%
Holding
84
New
3
Increased
33
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.35M
2
BKNG icon
Booking.com
BKNG
+$2.81M
3
ALK icon
Alaska Air
ALK
+$2.79M
4
AVGO icon
Broadcom
AVGO
+$2.72M
5
SABR icon
Sabre
SABR
+$2.69M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$6.23M
2
MRK icon
Merck
MRK
+$4.69M
3
AMT icon
American Tower
AMT
+$3.97M
4
HXL icon
Hexcel
HXL
+$1.9M
5
FTV icon
Fortive
FTV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Industrials 15.93%
3 Healthcare 14.34%
4 Consumer Discretionary 13.29%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.38B
$232K 0.06%
4,206
-198
-4% -$11K
WMT icon
77
Walmart Inc
WMT
$890B
$229K 0.06%
5,058
– –
ADI icon
78
Analog Devices
ADI
$190B
$225K 0.06%
1,450
-100
-6% -$15.4K
PHO icon
79
Invesco Water Resources ETF
PHO
$2.09B
$225K 0.06%
4,555
-300
-6% -$14.5K
CVX icon
80
Chevron
CVX
$366B
$207K 0.06%
+1,973
New +$193K
HXL icon
81
Hexcel
HXL
$7.82B
– –
-39,195
Closed -$1.9M
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
– –
-1,369
Closed -$430K
VNT icon
83
Vontier
VNT
$4.74B
– –
-8,128
Closed -$271K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Renaissance Investment Group held 84 positions worth $363M, up 6.6% from $340M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Renaissance Investment Group's Q1 2021 filing shows 3 new, 33 increased, 39 reduced and 3 closed positions. Its largest new stake was Trex: 6,186 shares worth $566K. The largest sale was Masco, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q1 2021 buy was Trex: 6,186 shares worth $566K.
  • Renaissance Investment Group added most to TE Connectivity in Q1 2021, an estimated $3.35M increase.
  • Renaissance Investment Group's biggest Q1 2021 reduction was Masco, cutting an estimated $6.23M.
  • Renaissance Investment Group fully exited Hexcel in Q1 2021, selling an estimated $1.9M.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $363M portfolio in Q1 2021.
  • Renaissance Investment Group opened 3 new positions and closed 3 in Q1 2021.
  • Renaissance Investment Group's portfolio value rose 6.6% quarter-over-quarter to $363M.

Based on Renaissance Investment Group's 13F filing for Q1 2021, filed 1 Apr 2021.