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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
+13.98%
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
$422M
AUM Growth
+$29.5M
Cap. Flow
-$14.8M
Cap. Flow %
-3.51%
Top 10 Hldgs %
39.97%
Holding
86
New
6
Increased
24
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.94M
2
ON icon
ON Semiconductor
ON
+$3.94M
3
BKNG icon
Booking.com
BKNG
+$1.1M
4
AVGO icon
Broadcom
AVGO
+$418K
5
URI icon
United Rentals
URI
+$296K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.51M
2
AMGN icon
Amgen
AMGN
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.69M
4
V icon
Visa
V
+$2.19M
5
SABR icon
Sabre
SABR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 16.57%
3 Healthcare 15.63%
4 Consumer Discretionary 12.81%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.09B
$252K 0.06%
4,145
-400
-9% -$23.3K
GE icon
77
GE Aerospace
GE
$384B
$222K 0.05%
3,772
-3
-0.1% -$188
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$221K 0.05%
+1,930
New +$220K
FTV icon
79
Fortive
FTV
$18.6B
$211K 0.05%
3,669
-810
-18% -$45.8K
CVX icon
80
Chevron
CVX
$366B
$205K 0.05%
+1,750
New +$199K
ALB icon
81
Albemarle
ALB
$15.5B
$202K 0.05%
+864
New +$214K
ITW icon
82
Illinois Tool Works
ITW
$85.3B
$202K 0.05%
+817
New +$190K
DNA icon
83
Ginkgo Bioworks
DNA
$521M
$118K 0.03%
354
– –
ADI icon
84
Analog Devices
ADI
$190B
– –
-1,450
Closed -$243K
1 2 3
4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Renaissance Investment Group held 86 positions worth $422M, up 7.5% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Renaissance Investment Group withdrew a net $14.8M in Q4 2021, closing 3 positions and reducing 48 holdings. Its most notable exit was Analog Devices, an estimated $243K position sold in full.

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

Against the trend, Renaissance Investment Group opened a new position in Rockwell Automation worth $5.21M.

  • Renaissance Investment Group's largest Q4 2021 buy was Rockwell Automation: 14,931 shares worth $5.21M.
  • Renaissance Investment Group added most to Booking.com in Q4 2021, an estimated $1.1M increase.
  • Renaissance Investment Group's biggest Q4 2021 reduction was Cisco, cutting an estimated $5.51M.
  • Renaissance Investment Group fully exited Analog Devices in Q4 2021, selling an estimated $243K.
  • Renaissance Investment Group's ten largest holdings make up 40% of its $422M portfolio in Q4 2021.
  • Renaissance Investment Group opened 6 new positions and closed 3 in Q4 2021.
  • Renaissance Investment Group's portfolio value rose 7.5% quarter-over-quarter to $422M.

Based on Renaissance Investment Group's 13F filing for Q4 2021, filed 4 Feb 2022.