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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
+12.76%
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
$301M
AUM Growth
+$29.3M
Cap. Flow
-$966K
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.57%
Holding
78
New
4
Increased
24
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$646K
2
TEL icon
TE Connectivity
TEL
+$532K
3
CSCO icon
Cisco
CSCO
+$508K
4
ZTS icon
Zoetis
ZTS
+$318K
5
CRH icon
CRH
CRH
+$316K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.03M
2
AAPL icon
Apple
AAPL
+$731K
3
PYPL icon
PayPal
PYPL
+$470K
4
DIS icon
Walt Disney
DIS
+$327K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$288K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 18.15%
3 Industrials 15.38%
4 Financials 12.96%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$19.6M 6.51%
168,887
-6,701
-4% -$731K
PYPL icon
2
PayPal
PYPL
$49.8B
$16.8M 5.6%
85,447
-2,495
-3% -$470K
MSFT icon
3
Microsoft
MSFT
$2.93T
$16.3M 5.41%
77,313
-299
-0.4% -$62.8K
TMO icon
4
Thermo Fisher Scientific
TMO
$208B
$14.9M 4.94%
33,646
-130
-0.4% -$53.7K
HD icon
5
Home Depot
HD
$337B
$12.9M 4.3%
46,567
-112
-0.2% -$30.3K
DHR icon
6
Danaher
DHR
$137B
$12.6M 4.21%
66,256
-514
-0.8% -$91.4K
APD icon
7
Air Products & Chemicals
APD
$65.4B
$11.3M 3.75%
37,831
+176
+0.5% +$50.6K
BLD
8
DELISTED
TopBuild
BLD
$10.4M 3.47%
61,024
-850
-1% -$122K
V icon
9
Visa
V
$691B
$10.2M 3.39%
51,028
-260
-0.5% -$51.9K
UNP icon
10
Union Pacific
UNP
$177B
$9.01M 3%
45,754
+346
+0.8% +$64.3K
AMZN icon
11
Amazon
AMZN
$2.5T
$8.71M 2.9%
55,300
+4,100
+8% +$646K
MAS icon
12
Masco
MAS
$16.2B
$8.38M 2.79%
151,944
-500
-0.3% -$28K
TJX icon
13
TJX Companies
TJX
$173B
$8.25M 2.74%
148,250
+4,111
+3% +$222K
COST icon
14
Costco
COST
$423B
$8.15M 2.71%
22,957
+39
+0.2% +$13.1K
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$7.44M 2.48%
79,423
+325
+0.4% +$29.5K
NXPI icon
16
NXP Semiconductors
NXPI
$67.1B
$7.39M 2.46%
59,176
+367
+0.6% +$44.8K
BX icon
17
Blackstone
BX
$105B
$6.83M 2.27%
130,830
-1,614
-1% -$86.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4T
$6.75M 2.25%
92,160
-260
-0.3% -$19.8K
MRK icon
19
Merck
MRK
$324B
$6.5M 2.16%
82,111
-5
-0% -$392
PEP icon
20
PepsiCo
PEP
$191B
$6.14M 2.04%
44,327
+920
+2% +$125K
ISRG icon
21
Intuitive Surgical
ISRG
$128B
$6.1M 2.03%
25,776
+474
+2% +$106K
TTEK icon
22
Tetra Tech
TTEK
$8.28B
$5.02M 1.67%
262,720
+4,125
+2% +$73.3K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.64M 1.55%
13,710
-845
-6% -$288K
RTX icon
24
RTX Corp
RTX
$297B
$4.61M 1.53%
80,089
+2,183
+3% +$133K
XYL icon
25
Xylem
XYL
$28.6B
$4.6M 1.53%
54,660
+690
+1% +$53.7K
1
2 3 4

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Renaissance Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Renaissance Investment Group held 78 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Renaissance Investment Group's Q3 2020 filing shows 4 new, 24 increased and 28 reduced positions. Its largest new stake was TE Connectivity: 5,780 shares worth $565K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.03M.

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

  • Renaissance Investment Group's largest Q3 2020 buy was TE Connectivity: 5,780 shares worth $565K.
  • Renaissance Investment Group added most to Amazon in Q3 2020, an estimated $646K increase.
  • Renaissance Investment Group's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.03M.
  • Renaissance Investment Group's ten largest holdings make up 45% of its $301M portfolio in Q3 2020.
  • Renaissance Investment Group opened 4 new positions and closed 0 in Q3 2020.
  • Renaissance Investment Group's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Renaissance Investment Group's 13F filing for Q3 2020, filed 22 Oct 2020.