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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
-17.59%
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
$212M
AUM Growth
-$68.8M
Cap. Flow
-$17.5M
Cap. Flow %
-8.25%
Top 10 Hldgs %
46.14%
Holding
82
New
2
Increased
40
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.26M
2
XOM icon
ExxonMobil
XOM
+$818K
3
NEE icon
NextEra Energy
NEE
+$230K
4
TTEK icon
Tetra Tech
TTEK
+$170K
5
BX icon
Blackstone
BX
+$168K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.49M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
3
BA icon
Boeing
BA
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 17.52%
3 Industrials 14.1%
4 Financials 14.06%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$14.6M 6.9%
92,680
+368
+0.4% +$60.5K
AAPL icon
2
Apple
AAPL
$4.95T
$12.6M 5.93%
197,480
-120
-0.1% -$8.82K
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$11.2M 5.29%
39,460
+79
+0.2% +$24.9K
HD icon
4
Home Depot
HD
$335B
$10.1M 4.76%
53,954
-208
-0.4% -$45.7K
DHR icon
5
Danaher
DHR
$138B
$9.32M 4.4%
75,972
+450
+0.6% +$60.6K
PYPL icon
6
PayPal
PYPL
$49.5B
$9.3M 4.39%
97,128
+952
+1% +$105K
V icon
7
Visa
V
$689B
$9.02M 4.26%
55,962
+608
+1% +$115K
APD icon
8
Air Products & Chemicals
APD
$65.2B
$7.96M 3.76%
39,863
+275
+0.7% +$62.7K
TJX icon
9
TJX Companies
TJX
$173B
$6.84M 3.23%
142,972
+476
+0.3% +$27.4K
COST icon
10
Costco
COST
$422B
$6.83M 3.23%
23,954
-125
-0.5% -$37.9K
UNP icon
11
Union Pacific
UNP
$178B
$6.43M 3.04%
45,573
+212
+0.5% +$35K
BX icon
12
Blackstone
BX
$106B
$6.37M 3.01%
139,847
+3,045
+2% +$168K
MRK icon
13
Merck
MRK
$323B
$6.23M 2.94%
84,817
+1,051
+1% +$82.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$5.8M 2.74%
99,920
+2,080
+2% +$141K
MAS icon
15
Masco
MAS
$16.4B
$5.51M 2.6%
159,378
+1,655
+1% +$72.3K
PEP icon
16
PepsiCo
PEP
$191B
$5.42M 2.56%
45,119
-230
-0.5% -$31.1K
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$5.25M 2.48%
81,879
+447
+0.5% +$31.7K
NXPI icon
18
NXP Semiconductors
NXPI
$67.6B
$4.91M 2.32%
59,159
+123
+0.2% +$14.4K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.58M 2.16%
17,417
-491
-3% -$166K
BLD
20
DELISTED
TopBuild
BLD
$4.32M 2.04%
60,271
+782
+1% +$79.8K
ISRG icon
21
Intuitive Surgical
ISRG
$128B
$4.07M 1.92%
24,636
+558
+2% +$102K
RTN
22
DELISTED
Raytheon Company
RTN
$4.02M 1.9%
30,632
+160
+0.5% +$31.7K
USB icon
23
US Bancorp
USB
$98.9B
$3.79M 1.79%
109,863
+585
+0.5% +$28.2K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.69M 1.75%
177,436
+170
+0.1% +$4.68K
EPD icon
25
Enterprise Products Partners
EPD
$82.5B
$3.62M 1.71%
252,917
-3,485
-1% -$80.9K
1
2 3 4

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Renaissance Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Renaissance Investment Group held 82 positions worth $212M, down 25% from $281M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Renaissance Investment Group withdrew a net $17.5M in Q1 2020, closing 11 positions and reducing 18 holdings. Its most notable exit was Marriott International, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Investment Group opened a new position in American Tower worth $1.18M.

  • Renaissance Investment Group's largest Q1 2020 buy was American Tower: 5,404 shares worth $1.18M.
  • Renaissance Investment Group added most to ExxonMobil in Q1 2020, an estimated $818K increase.
  • Renaissance Investment Group's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.4M.
  • Renaissance Investment Group fully exited Marriott International in Q1 2020, selling an estimated $5.49M.
  • Renaissance Investment Group's ten largest holdings make up 46% of its $212M portfolio in Q1 2020.
  • Renaissance Investment Group opened 2 new positions and closed 11 in Q1 2020.
  • Renaissance Investment Group's portfolio value fell 25% quarter-over-quarter to $212M.

Based on Renaissance Investment Group's 13F filing for Q1 2020, filed 8 May 2020.