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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
+2.33%
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
$392M
AUM Growth
+$1.59M
Cap. Flow
-$5.14M
Cap. Flow %
-1.31%
Top 10 Hldgs %
39.21%
Holding
90
New
1
Increased
32
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$380K
2
URI icon
United Rentals
URI
+$301K
3
BKNG icon
Booking.com
BKNG
+$253K
4
TEL icon
TE Connectivity
TEL
+$213K
5
MLM icon
Martin Marietta Materials
MLM
+$196K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$891K
2
CAT icon
Caterpillar
CAT
+$579K
3
AMGN icon
Amgen
AMGN
+$577K
4
TSLA icon
Tesla
TSLA
+$442K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 15.85%
3 Industrials 14.98%
4 Financials 13.1%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$18.6B
$239K 0.06%
4,479
-696
-13% -$38.1K
WMT icon
77
Walmart Inc
WMT
$890B
$215K 0.05%
4,632
-426
-8% -$20.5K
DNA icon
78
Ginkgo Bioworks
DNA
$521M
$164K 0.04%
+354
New +$172K
ADBE icon
79
Adobe
ADBE
$105B
– –
-350
Closed -$205K
AMAT icon
80
Applied Materials
AMAT
$428B
– –
-1,440
Closed -$205K
CAT icon
81
Caterpillar
CAT
$387B
– –
-2,661
Closed -$579K
CVS icon
82
CVS Health
CVS
$122B
– –
-2,465
Closed -$205K
CVX icon
83
Chevron
CVX
$366B
– –
-1,973
Closed -$207K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,906
Closed -$216K
MMM icon
85
3M
MMM
$94.3B
– –
-1,344
Closed -$223K
TGT icon
86
Target
TGT
$68B
– –
-864
Closed -$209K
TSLA icon
87
Tesla
TSLA
$1.3T
– –
-1,950
Closed -$442K
SRNG
88
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-10,000
Closed -$100K
1 2 3
4

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MCM
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WMG
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Renaissance Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Renaissance Investment Group held 90 positions worth $392M, up 0.41% from $391M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q3 2021 filing shows 1 new, 32 increased, 37 reduced and 10 closed positions. Its largest new stake was Ginkgo Bioworks: 354 shares worth $164K. The largest sale was Microsoft, an estimated $891K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Investment Group's largest Q3 2021 buy was Ginkgo Bioworks: 354 shares worth $164K.
  • Renaissance Investment Group added most to Alaska Air in Q3 2021, an estimated $380K increase.
  • Renaissance Investment Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $891K.
  • Renaissance Investment Group fully exited Caterpillar in Q3 2021, selling an estimated $579K.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $392M portfolio in Q3 2021.
  • Renaissance Investment Group opened 1 new position and closed 10 in Q3 2021.
  • Renaissance Investment Group's portfolio value rose 0.41% quarter-over-quarter to $392M.

Based on Renaissance Investment Group's 13F filing for Q3 2021, filed 2 Nov 2021.