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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
+12.23%
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
$340M
AUM Growth
+$39.5M
Cap. Flow
+$7.25M
Cap. Flow %
2.13%
Top 10 Hldgs %
40.12%
Holding
84
New
6
Increased
33
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.23M
2
URI icon
United Rentals
URI
+$2.05M
3
AMZN icon
Amazon
AMZN
+$2.04M
4
TEL icon
TE Connectivity
TEL
+$1.95M
5
CRH icon
CRH
CRH
+$1.89M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.14M
2
BLD
TopBuild
BLD
+$1.93M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.34M
5
DIS icon
Walt Disney
DIS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 16.38%
3 Industrials 15.61%
4 Consumer Discretionary 12.82%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$20.9M 6.15%
157,730
-11,157
-7% -$1.34M
MSFT icon
2
Microsoft
MSFT
$2.89T
$17.4M 5.12%
78,223
+910
+1% +$196K
PYPL icon
3
PayPal
PYPL
$49.5B
$16.5M 4.84%
70,291
-15,156
-18% -$3.14M
TMO icon
4
Thermo Fisher Scientific
TMO
$208B
$14.3M 4.2%
30,652
-2,994
-9% -$1.4M
DHR icon
5
Danaher
DHR
$138B
$12M 3.54%
61,087
-5,169
-8% -$1.04M
HD icon
6
Home Depot
HD
$335B
$11.8M 3.48%
44,538
-2,029
-4% -$558K
V icon
7
Visa
V
$689B
$11.3M 3.33%
51,707
+679
+1% +$139K
AMZN icon
8
Amazon
AMZN
$2.49T
$11.1M 3.26%
68,100
+12,800
+23% +$2.04M
APD icon
9
Air Products & Chemicals
APD
$65.2B
$10.7M 3.15%
39,232
+1,401
+4% +$395K
TJX icon
10
TJX Companies
TJX
$173B
$10.4M 3.06%
152,307
+4,057
+3% +$247K
UNP icon
11
Union Pacific
UNP
$178B
$9.66M 2.84%
46,399
+645
+1% +$129K
NXPI icon
12
NXP Semiconductors
NXPI
$67.6B
$9.55M 2.81%
60,065
+889
+2% +$131K
BLD
13
DELISTED
TopBuild
BLD
$9.23M 2.71%
50,121
-10,903
-18% -$1.93M
COST icon
14
Costco
COST
$422B
$8.93M 2.63%
23,707
+750
+3% +$280K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$8.22M 2.42%
93,800
+1,640
+2% +$138K
BX icon
16
Blackstone
BX
$106B
$7.92M 2.33%
122,141
-8,689
-7% -$506K
MAS icon
17
Masco
MAS
$16.4B
$7.54M 2.22%
137,275
-14,669
-10% -$808K
ISRG icon
18
Intuitive Surgical
ISRG
$128B
$7.29M 2.14%
26,733
+957
+4% +$238K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$6.91M 2.03%
79,188
-235
-0.3% -$20.8K
PEP icon
20
PepsiCo
PEP
$191B
$6.78M 1.99%
45,745
+1,418
+3% +$202K
TTEK icon
21
Tetra Tech
TTEK
$8.28B
$6.59M 1.94%
284,705
+21,985
+8% +$495K
MRK icon
22
Merck
MRK
$323B
$6.49M 1.91%
83,178
+1,067
+1% +$81.6K
SBUX icon
23
Starbucks
SBUX
$118B
$6.44M 1.89%
60,235
+6,956
+13% +$664K
RTX icon
24
RTX Corp
RTX
$294B
$5.84M 1.72%
81,628
+1,539
+2% +$101K
XYL icon
25
Xylem
XYL
$28.6B
$5.81M 1.71%
57,097
+2,437
+4% +$229K
1
2 3 4

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MCA
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MCM
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WMG
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Renaissance Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Renaissance Investment Group held 84 positions worth $340M, up 13% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Renaissance Investment Group's Q4 2020 filing shows 6 new, 33 increased, 32 reduced and 3 closed positions. Its largest new stake was Broadcom: 57,290 shares worth $2.51M. The largest sale was PayPal, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Investment Group's largest Q4 2020 buy was Broadcom: 57,290 shares worth $2.51M.
  • Renaissance Investment Group added most to Amazon in Q4 2020, an estimated $2.04M increase.
  • Renaissance Investment Group's biggest Q4 2020 reduction was PayPal, cutting an estimated $3.14M.
  • Renaissance Investment Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2020, selling an estimated $312K.
  • Renaissance Investment Group's ten largest holdings make up 40% of its $340M portfolio in Q4 2020.
  • Renaissance Investment Group opened 6 new positions and closed 3 in Q4 2020.
  • Renaissance Investment Group's portfolio value rose 13% quarter-over-quarter to $340M.

Based on Renaissance Investment Group's 13F filing for Q4 2020, filed 26 Jan 2021.