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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
+5.99%
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
$356M
AUM Growth
+$20.7M
Cap. Flow
+$5.19M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.49%
Holding
86
New
4
Increased
35
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2M
2
CRH icon
CRH
CRH
+$1.6M
3
ROK icon
Rockwell Automation
ROK
+$1.49M
4
GD icon
General Dynamics
GD
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$1.11M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.89M
2
BLD
TopBuild
BLD
+$1.28M
3
AAPL icon
Apple
AAPL
+$965K
4
NXPI icon
NXP Semiconductors
NXPI
+$559K
5
HD icon
Home Depot
HD
+$502K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 18.57%
3 Healthcare 15.13%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.09B
$216K 0.06%
4,045
– –
AMZN icon
77
Amazon
AMZN
$2.96T
$211K 0.06%
2,045
-1,203
-37% -$116K
ADI icon
78
Analog Devices
ADI
$190B
$210K 0.06%
+1,067
New +$191K
DIS icon
79
Walt Disney
DIS
$181B
$209K 0.06%
+2,090
New +$211K
TSLA icon
80
Tesla
TSLA
$1.3T
$205K 0.06%
+990
New +$173K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.38B
$201K 0.06%
+3,721
New +$198K
DNA icon
82
Ginkgo Bioworks
DNA
$521M
$42.7K 0.01%
803
– –
BLK icon
83
Blackrock
BLK
$176B
– –
-340
Closed -$241K
LOW icon
84
Lowe's Companies
LOW
$125B
– –
-1,225
Closed -$244K
MAS icon
85
Masco
MAS
$15.3B
– –
-6,976
Closed -$326K
SBUX icon
86
Starbucks
SBUX
$120B
– –
-3,023
Closed -$300K
1 2 3
4

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MC
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MCA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Renaissance Investment Group held 86 positions worth $356M, up 6.2% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Renaissance Investment Group's Q1 2023 filing shows 4 new, 35 increased, 34 reduced and 4 closed positions. Its largest new stake was Walt Disney: 2,090 shares worth $209K. The largest sale was Blackstone, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q1 2023 buy was Walt Disney: 2,090 shares worth $209K.
  • Renaissance Investment Group added most to Booking.com in Q1 2023, an estimated $2M increase.
  • Renaissance Investment Group's biggest Q1 2023 reduction was Blackstone, cutting an estimated $2.89M.
  • Renaissance Investment Group fully exited Masco in Q1 2023, selling an estimated $326K.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $356M portfolio in Q1 2023.
  • Renaissance Investment Group opened 4 new positions and closed 4 in Q1 2023.
  • Renaissance Investment Group's portfolio value rose 6.2% quarter-over-quarter to $356M.

Based on Renaissance Investment Group's 13F filing for Q1 2023, filed 5 Apr 2023.