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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
-15.02%
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
$307M
AUM Growth
-$34.8M
Cap. Flow
-$5.98M
Cap. Flow %
-1.95%
Top 10 Hldgs %
39.91%
Holding
83
New
–
Increased
25
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$151K
2
ENPH icon
Enphase Energy
ENPH
+$150K
3
TSCO icon
Tractor Supply
TSCO
+$133K
4
DE icon
Deere & Co
DE
+$101K
5
UNH icon
UnitedHealth
UNH
+$83.4K

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$1.17M
2
TJX icon
TJX Companies
TJX
+$790K
3
ROK icon
Rockwell Automation
ROK
+$629K
4
AMZN icon
Amazon
AMZN
+$546K
5
BKNG icon
Booking.com
BKNG
+$482K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 16.93%
3 Healthcare 15.78%
4 Consumer Discretionary 9.37%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$21.6B
$259K 0.08%
2,800
– –
TREX icon
77
Trex
TREX
$4.93B
$244K 0.08%
4,482
-1,600
-26% -$96.5K
DIS icon
78
Walt Disney
DIS
$182B
$228K 0.07%
2,420
– –
LOW icon
79
Lowe's Companies
LOW
$122B
$223K 0.07%
1,275
– –
TSLA icon
80
Tesla
TSLA
$1.26T
$222K 0.07%
990
– –
WMT icon
81
Walmart Inc
WMT
$892B
$212K 0.07%
5,238
+396
+8% +$18.3K
DNA icon
82
Ginkgo Bioworks
DNA
$555M
$76K 0.02%
803
– –
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.36B
– –
-3,661
Closed -$201K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Renaissance Investment Group held 83 positions worth $307M, down 10% from $342M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.2%. Renaissance Investment Group opened no new positions and exited 1, leaving the 83-position portfolio largely intact.

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

  • Renaissance Investment Group added most to Halliburton in Q2 2022, an estimated $151K increase.
  • Renaissance Investment Group's biggest Q2 2022 reduction was TopBuild, cutting an estimated $1.17M.
  • Renaissance Investment Group fully exited iShares US Medical Devices ETF in Q2 2022, selling an estimated $201K.
  • Renaissance Investment Group's ten largest holdings make up 40% of its $307M portfolio in Q2 2022.
  • Renaissance Investment Group opened 0 new positions and closed 1 in Q2 2022.
  • Renaissance Investment Group's portfolio value fell 10% quarter-over-quarter to $307M.

Based on Renaissance Investment Group's 13F filing for Q2 2022, filed 12 Jul 2022.