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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
+7.97%
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
$381M
AUM Growth
+$24.7M
Cap. Flow
+$433K
Cap. Flow %
0.11%
Top 10 Hldgs %
36.34%
Holding
83
New
1
Increased
29
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.14M
2
GD icon
General Dynamics
GD
+$717K
3
NEE icon
NextEra Energy
NEE
+$496K
4
BKNG icon
Booking.com
BKNG
+$404K
5
TSCO icon
Tractor Supply
TSCO
+$371K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$945K
2
BX icon
Blackstone
BX
+$738K
3
MSFT icon
Microsoft
MSFT
+$687K
4
USB icon
US Bancorp
USB
+$314K
5
BLD
TopBuild
BLD
+$282K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Industrials 19.23%
3 Healthcare 14.32%
4 Consumer Discretionary 10.4%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.36B
$229K 0.06%
4,051
+330
+9% +$18.2K
PHO icon
77
Invesco Water Resources ETF
PHO
$2.08B
$228K 0.06%
4,045
– –
LOW icon
78
Lowe's Companies
LOW
$122B
$209K 0.05%
+925
New +$192K
DNA icon
79
Ginkgo Bioworks
DNA
$555M
$59.7K 0.02%
803
– –
ADI icon
80
Analog Devices
ADI
$184B
– –
-1,067
Closed -$210K
DIS icon
81
Walt Disney
DIS
$182B
– –
-2,090
Closed -$209K
SYY icon
82
Sysco
SYY
$40.4B
– –
-3,001
Closed -$232K
TSLA icon
83
Tesla
TSLA
$1.26T
– –
-990
Closed -$205K
1 2 3
4

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MC
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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
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HIM
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MWAM
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Renaissance Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Renaissance Investment Group held 83 positions worth $381M, up 6.9% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Renaissance Investment Group's Q2 2023 filing shows 1 new, 29 increased, 37 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 925 shares worth $209K. The largest sale was Apple, an estimated $945K.

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

  • Renaissance Investment Group's largest Q2 2023 buy was Lowe's Companies: 925 shares worth $209K.
  • Renaissance Investment Group added most to Rockwell Automation in Q2 2023, an estimated $1.14M increase.
  • Renaissance Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $945K.
  • Renaissance Investment Group fully exited Sysco in Q2 2023, selling an estimated $232K.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $381M portfolio in Q2 2023.
  • Renaissance Investment Group opened 1 new position and closed 4 in Q2 2023.
  • Renaissance Investment Group's portfolio value rose 6.9% quarter-over-quarter to $381M.

Based on Renaissance Investment Group's 13F filing for Q2 2023, filed 6 Jul 2023.