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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
-6.12%
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
$342M
AUM Growth
-$79.9M
Cap. Flow
-$11.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
38.82%
Holding
88
New
5
Increased
24
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.87M
2
DE icon
Deere & Co
DE
+$2.76M
3
ENPH icon
Enphase Energy
ENPH
+$2.58M
4
HAL icon
Halliburton
HAL
+$2.35M
5
PYPL icon
PayPal
PYPL
+$1.41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.08M
2
SBUX icon
Starbucks
SBUX
+$4.76M
3
AAPL icon
Apple
AAPL
+$3.27M
4
BLD
TopBuild
BLD
+$2.59M
5
BX icon
Blackstone
BX
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Industrials 17.72%
3 Healthcare 14.54%
4 Consumer Discretionary 10.13%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$298K 0.09%
+990
New +$308K
NVO
77
Novo Nordisk
NVO
$209B
$292K 0.09%
5,136
– –
DOV icon
78
Dover
DOV
$28.4B
$289K 0.08%
2,150
-300
-12% -$49.2K
DIS icon
79
Walt Disney
DIS
$181B
$275K 0.08%
2,420
-408
-14% -$59K
LOW icon
80
Lowe's Companies
LOW
$125B
$259K 0.08%
1,275
-425
-25% -$97.8K
WMT icon
81
Walmart Inc
WMT
$890B
$245K 0.07%
4,842
-468
-9% -$22K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.38B
$201K 0.06%
3,661
-308
-8% -$18.4K
DNA icon
83
Ginkgo Bioworks
DNA
$521M
$100K 0.03%
803
+449
+127% +$87.4K
FTV icon
84
Fortive
FTV
$18.6B
– –
-3,669
Closed -$211K
GE icon
85
GE Aerospace
GE
$384B
– –
-3,772
Closed -$222K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,930
Closed -$221K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
– –
-817
Closed -$202K
PHO icon
88
Invesco Water Resources ETF
PHO
$2.09B
– –
-4,145
Closed -$252K
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 2022 Portfolio in Review

As of Q1 2022, Renaissance Investment Group held 88 positions worth $342M, down 19% from $422M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group withdrew a net $11.4M in Q1 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was Invesco Water Resources ETF, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Renaissance Investment Group opened a new position in Tractor Supply worth $2.68M.

  • Renaissance Investment Group's largest Q1 2022 buy was Tractor Supply: 64,985 shares worth $2.68M.
  • Renaissance Investment Group added most to PayPal in Q1 2022, an estimated $1.41M increase.
  • Renaissance Investment Group's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.08M.
  • Renaissance Investment Group fully exited Invesco Water Resources ETF in Q1 2022, selling an estimated $252K.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $342M portfolio in Q1 2022.
  • Renaissance Investment Group opened 5 new positions and closed 5 in Q1 2022.
  • Renaissance Investment Group's portfolio value fell 19% quarter-over-quarter to $342M.

Based on Renaissance Investment Group's 13F filing for Q1 2022, filed 3 May 2022.