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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
-2.2%
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
$321M
AUM Growth
+$13.9M
Cap. Flow
+$8.59M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.31%
Holding
85
New
3
Increased
47
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.75M
2
ABT icon
Abbott
ABT
+$1.35M
3
ENPH icon
Enphase Energy
ENPH
+$1.32M
4
NEE icon
NextEra Energy
NEE
+$1.04M
5
GD icon
General Dynamics
GD
+$787K

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$663K
2
BX icon
Blackstone
BX
+$660K
3
CRH icon
CRH
CRH
+$510K
4
AAPL icon
Apple
AAPL
+$474K
5
SABR icon
Sabre
SABR
+$445K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Industrials 17.14%
3 Healthcare 15.87%
4 Consumer Discretionary 10.03%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.1B
$275K 0.09%
9,750
– –
WWD icon
77
Woodward
WWD
$21.4B
$247K 0.08%
2,800
– –
DOV icon
78
Dover
DOV
$28.4B
$246K 0.08%
1,950
-200
-9% -$25.5K
DIS icon
79
Walt Disney
DIS
$181B
$238K 0.07%
2,335
-85
-4% -$9.1K
WMT icon
80
Walmart Inc
WMT
$890B
$237K 0.07%
5,106
-132
-3% -$5.78K
LOW icon
81
Lowe's Companies
LOW
$125B
$230K 0.07%
1,225
-50
-4% -$9.74K
TSLA icon
82
Tesla
TSLA
$1.3T
$209K 0.07%
990
– –
BLK icon
83
Blackrock
BLK
$176B
$208K 0.06%
340
-227
-40% -$149K
DNA icon
84
Ginkgo Bioworks
DNA
$521M
$80K 0.02%
803
– –
TREX icon
85
Trex
TREX
$5.01B
– –
-4,482
Closed -$244K
1 2 3
4

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MC
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MCA
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MCM
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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
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HIM
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MWAM
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Renaissance Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Renaissance Investment Group held 85 positions worth $321M, up 4.5% from $307M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Renaissance Investment Group opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Renaissance Investment Group's largest Q3 2022 buy was General Dynamics: 3,484 shares worth $849K.
  • Renaissance Investment Group added most to AbbVie in Q3 2022, an estimated $1.75M increase.
  • Renaissance Investment Group's biggest Q3 2022 reduction was TopBuild, cutting an estimated $663K.
  • Renaissance Investment Group fully exited Trex in Q3 2022, selling an estimated $244K.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $321M portfolio in Q3 2022.
  • Renaissance Investment Group opened 3 new positions and closed 1 in Q3 2022.
  • Renaissance Investment Group's portfolio value rose 4.5% quarter-over-quarter to $321M.

Based on Renaissance Investment Group's 13F filing for Q3 2022, filed 25 Oct 2022.