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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
+12.06%
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
$402M
AUM Growth
+$43.1M
Cap. Flow
+$3.15M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.22%
Holding
82
New
5
Increased
34
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.99M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.01M
3
VLTO icon
Veralto
VLTO
+$1.26M
4
GD icon
General Dynamics
GD
+$462K
5
CRH icon
CRH
CRH
+$459K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.87M
2
DHR icon
Danaher
DHR
+$1.39M
3
USB icon
US Bancorp
USB
+$558K
4
MSFT icon
Microsoft
MSFT
+$446K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Industrials 19.08%
3 Healthcare 14.5%
4 Consumer Discretionary 10.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.9B
$249K 0.06%
1,257
– –
PHO icon
77
Invesco Water Resources ETF
PHO
$2.09B
$246K 0.06%
4,045
– –
JPM icon
78
JPMorgan Chase
JPM
$950B
$230K 0.06%
+1,355
New +$205K
LOW icon
79
Lowe's Companies
LOW
$125B
$216K 0.05%
+969
New +$196K
ITW icon
80
Illinois Tool Works
ITW
$85.3B
$213K 0.05%
+814
New +$195K
DNA icon
81
Ginkgo Bioworks
DNA
$521M
$52.6K 0.01%
778
-25
-3% -$1.53K
ENPH icon
82
Enphase Energy
ENPH
$5.53B
– –
-23,894
Closed -$2.87M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Renaissance Investment Group held 82 positions worth $402M, up 12% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q4 2023 filing shows 5 new, 34 increased, 29 reduced and 1 closed positions. Its largest new stake was Veralto: 16,836 shares worth $1.38M. The largest sale was Enphase Energy, an estimated $2.87M.

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 Q4 2023 buy was Veralto: 16,836 shares worth $1.38M.
  • Renaissance Investment Group added most to Novo Nordisk in Q4 2023, an estimated $2.99M increase.
  • Renaissance Investment Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.39M.
  • Renaissance Investment Group fully exited Enphase Energy in Q4 2023, selling an estimated $2.87M.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $402M portfolio in Q4 2023.
  • Renaissance Investment Group opened 5 new positions and closed 1 in Q4 2023.
  • Renaissance Investment Group's portfolio value rose 12% quarter-over-quarter to $402M.

Based on Renaissance Investment Group's 13F filing for Q4 2023, filed 9 Jan 2024.