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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
+26.47%
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
$271M
AUM Growth
+$59.6M
Cap. Flow
+$7.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
42.7%
Holding
78
New
7
Increased
16
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.42M
2
RTX icon
RTX Corp
RTX
+$4.43M
3
SBUX icon
Starbucks
SBUX
+$3.84M
4
AMGN icon
Amgen
AMGN
+$3.14M
5
LDOS icon
Leidos
LDOS
+$3.11M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.7M
5
HD icon
Home Depot
HD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 17.01%
3 Industrials 14.55%
4 Financials 13.92%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16M 5.9%
175,588
-21,892
-11% -$1.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.8M 5.82%
77,612
-15,068
-16% -$2.74M
PYPL icon
3
PayPal
PYPL
$49.5B
$15.3M 5.65%
87,942
-9,186
-9% -$1.27M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$12.2M 4.51%
33,776
-5,684
-14% -$1.91M
HD icon
5
Home Depot
HD
$332B
$11.7M 4.31%
46,679
-7,275
-13% -$1.67M
DHR icon
6
Danaher
DHR
$135B
$10.5M 3.86%
66,770
-9,202
-12% -$1.32M
V icon
7
Visa
V
$677B
$9.91M 3.65%
51,288
-4,674
-8% -$854K
APD icon
8
Air Products & Chemicals
APD
$66.3B
$9.09M 3.35%
37,655
-2,208
-6% -$504K
UNP icon
9
Union Pacific
UNP
$183B
$7.68M 2.83%
45,408
-165
-0.4% -$26.4K
MAS icon
10
Masco
MAS
$16B
$7.65M 2.82%
152,444
-6,934
-4% -$301K
BX icon
11
Blackstone
BX
$104B
$7.5M 2.77%
132,444
-7,403
-5% -$390K
TJX icon
12
TJX Companies
TJX
$170B
$7.29M 2.69%
144,139
+1,167
+0.8% +$58.6K
AMZN icon
13
Amazon
AMZN
$2.5T
$7.06M 2.6%
51,200
+44,840
+705% +$5.42M
BLD
14
DELISTED
TopBuild
BLD
$7.04M 2.59%
61,874
+1,603
+3% +$160K
COST icon
15
Costco
COST
$415B
$6.95M 2.56%
22,918
-1,036
-4% -$315K
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$6.71M 2.47%
58,809
-350
-0.6% -$35K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$6.55M 2.41%
92,420
-7,500
-8% -$506K
CHD icon
18
Church & Dwight Co
CHD
$23.1B
$6.11M 2.25%
79,098
-2,781
-3% -$202K
MRK icon
19
Merck
MRK
$324B
$6.06M 2.23%
82,116
-2,701
-3% -$203K
PEP icon
20
PepsiCo
PEP
$186B
$5.74M 2.12%
43,407
-1,712
-4% -$226K
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$4.81M 1.77%
25,302
+666
+3% +$119K
RTX icon
22
RTX Corp
RTX
$287B
$4.8M 1.77%
77,906
+70,991
+1,027% +$4.43M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.72M 1.74%
14,555
-2,862
-16% -$868K
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$4.54M 1.67%
249,947
-2,970
-1% -$53.1K
AMT icon
25
American Tower
AMT
$77.7B
$4.43M 1.63%
17,134
+11,730
+217% +$2.9M
1
2 3 4

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Renaissance Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Renaissance Investment Group held 78 positions worth $271M, up 28% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Renaissance Investment Group's Q2 2020 filing shows 7 new, 16 increased, 49 reduced and 4 closed positions. Its largest new stake was Starbucks: 51,141 shares worth $3.76M. The largest sale was Raytheon Company, an estimated $4.02M.

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

  • Renaissance Investment Group's largest Q2 2020 buy was Starbucks: 51,141 shares worth $3.76M.
  • Renaissance Investment Group added most to Amazon in Q2 2020, an estimated $5.42M increase.
  • Renaissance Investment Group's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.74M.
  • Renaissance Investment Group fully exited Raytheon Company in Q2 2020, selling an estimated $4.02M.
  • Renaissance Investment Group's ten largest holdings make up 43% of its $271M portfolio in Q2 2020.
  • Renaissance Investment Group opened 7 new positions and closed 4 in Q2 2020.
  • Renaissance Investment Group's portfolio value rose 28% quarter-over-quarter to $271M.

Based on Renaissance Investment Group's 13F filing for Q2 2020, filed 7 Jul 2020.