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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
+8.11%
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
$391M
AUM Growth
+$27.9M
Cap. Flow
+$1.71M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.84%
Holding
90
New
9
Increased
33
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$224K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$204K
3
CVS icon
CVS Health
CVS
+$202K
4
NVO
Novo Nordisk
NVO
+$194K
5
AMAT icon
Applied Materials
AMAT
+$193K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$355K
2
MAS icon
Masco
MAS
+$310K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$280K
4
MRK icon
Merck
MRK
+$212K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 15.14%
3 Industrials 14.72%
4 Financials 13.27%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$184B
$249K 0.06%
1,450
– –
PHO icon
77
Invesco Water Resources ETF
PHO
$2.08B
$244K 0.06%
4,555
– –
WMT icon
78
Walmart Inc
WMT
$894B
$238K 0.06%
5,058
– –
MMM icon
79
3M
MMM
$93.9B
$223K 0.06%
+1,344
New +$224K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$216K 0.06%
+1,906
New +$204K
NVO
81
Novo Nordisk
NVO
$197B
$209K 0.05%
+5,000
New +$194K
TGT icon
82
Target
TGT
$67.1B
$209K 0.05%
+864
New +$189K
CVX icon
83
Chevron
CVX
$366B
$207K 0.05%
1,973
– –
ADBE icon
84
Adobe
ADBE
$103B
$205K 0.05%
+350
New +$180K
AMAT icon
85
Applied Materials
AMAT
$424B
$205K 0.05%
+1,440
New +$193K
CVS icon
86
CVS Health
CVS
$126B
$205K 0.05%
+2,465
New +$202K
SRNG
87
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$100K 0.03%
+10,000
New +$99.9K
AMT icon
88
American Tower
AMT
$78.3B
– –
-1,483
Closed -$355K
1 2 3
4

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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
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Renaissance Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Renaissance Investment Group held 90 positions worth $391M, up 7.7% from $363M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q2 2021 filing shows 9 new, 33 increased, 28 reduced and 1 closed positions. Its largest new stake was 3M: 1,344 shares worth $223K. The largest sale was American Tower, an estimated $355K.

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

  • Renaissance Investment Group's largest Q2 2021 buy was 3M: 1,344 shares worth $223K.
  • Renaissance Investment Group added most to Sabre in Q2 2021, an estimated $178K increase.
  • Renaissance Investment Group's biggest Q2 2021 reduction was Masco, cutting an estimated $310K.
  • Renaissance Investment Group fully exited American Tower in Q2 2021, selling an estimated $355K.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $391M portfolio in Q2 2021.
  • Renaissance Investment Group opened 9 new positions and closed 1 in Q2 2021.
  • Renaissance Investment Group's portfolio value rose 7.7% quarter-over-quarter to $391M.

Based on Renaissance Investment Group's 13F filing for Q2 2021, filed 8 Jul 2021.