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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
+6.67%
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
$363M
AUM Growth
+$22.6M
Cap. Flow
+$4.92M
Cap. Flow %
1.36%
Top 10 Hldgs %
37.57%
Holding
84
New
3
Increased
33
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.35M
2
BKNG icon
Booking.com
BKNG
+$2.81M
3
ALK icon
Alaska Air
ALK
+$2.79M
4
AVGO icon
Broadcom
AVGO
+$2.72M
5
SABR icon
Sabre
SABR
+$2.69M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$6.23M
2
MRK icon
Merck
MRK
+$4.69M
3
AMT icon
American Tower
AMT
+$3.97M
4
HXL icon
Hexcel
HXL
+$1.9M
5
FTV icon
Fortive
FTV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Industrials 15.93%
3 Healthcare 14.34%
4 Consumer Discretionary 13.29%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$18.2M 5.01%
148,849
-8,881
-6% -$1.14M
MSFT icon
2
Microsoft
MSFT
$2.92T
$18M 4.97%
76,412
-1,811
-2% -$420K
PYPL icon
3
PayPal
PYPL
$51.6B
$15.6M 4.3%
64,208
-6,083
-9% -$1.54M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$13.8M 3.8%
30,210
-442
-1% -$211K
HD icon
5
Home Depot
HD
$343B
$13.2M 3.63%
43,097
-1,441
-3% -$397K
DHR icon
6
Danaher
DHR
$140B
$12.2M 3.37%
61,279
+192
+0.3% +$39K
NXPI icon
7
NXP Semiconductors
NXPI
$65.8B
$12M 3.31%
59,639
-426
-0.7% -$77.8K
APD icon
8
Air Products & Chemicals
APD
$65.4B
$11.3M 3.13%
40,329
+1,097
+3% +$298K
V icon
9
Visa
V
$698B
$11.1M 3.06%
52,367
+660
+1% +$139K
AMZN icon
10
Amazon
AMZN
$2.49T
$10.8M 2.99%
70,040
+1,940
+3% +$308K
UNP icon
11
Union Pacific
UNP
$175B
$10.8M 2.99%
49,161
+2,762
+6% +$580K
TJX icon
12
TJX Companies
TJX
$177B
$10.3M 2.85%
156,239
+3,932
+3% +$263K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$9.97M 2.75%
96,640
+2,840
+3% +$280K
BLD
14
DELISTED
TopBuild
BLD
$9.15M 2.52%
43,674
-6,447
-13% -$1.31M
COST icon
15
Costco
COST
$429B
$8.5M 2.34%
24,114
+407
+2% +$142K
TTEK icon
16
Tetra Tech
TTEK
$8.7B
$8.36M 2.3%
307,835
+23,130
+8% +$613K
USB icon
17
US Bancorp
USB
$100B
$8.29M 2.29%
149,832
+43,146
+40% +$2.15M
BX icon
18
Blackstone
BX
$107B
$7.92M 2.19%
106,323
-15,818
-13% -$1.09M
ISRG icon
19
Intuitive Surgical
ISRG
$130B
$7.46M 2.06%
30,279
+3,546
+13% +$892K
SBUX icon
20
Starbucks
SBUX
$117B
$7.12M 1.96%
65,186
+4,951
+8% +$520K
CHD icon
21
Church & Dwight Co
CHD
$23.7B
$7.02M 1.94%
80,358
+1,170
+1% +$97.6K
CSCO icon
22
Cisco
CSCO
$455B
$6.98M 1.92%
134,934
+11,181
+9% +$525K
RTX icon
23
RTX Corp
RTX
$293B
$6.69M 1.85%
86,614
+4,986
+6% +$364K
ZTS icon
24
Zoetis
ZTS
$32.5B
$6.68M 1.84%
42,425
+11,877
+39% +$1.88M
PEP icon
25
PepsiCo
PEP
$195B
$6.65M 1.83%
47,017
+1,272
+3% +$175K
1
2 3 4

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MCA
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MCM
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Renaissance Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Renaissance Investment Group held 84 positions worth $363M, up 6.6% from $340M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Renaissance Investment Group's Q1 2021 filing shows 3 new, 33 increased, 39 reduced and 3 closed positions. Its largest new stake was Trex: 6,186 shares worth $566K. The largest sale was Masco, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q1 2021 buy was Trex: 6,186 shares worth $566K.
  • Renaissance Investment Group added most to TE Connectivity in Q1 2021, an estimated $3.35M increase.
  • Renaissance Investment Group's biggest Q1 2021 reduction was Masco, cutting an estimated $6.23M.
  • Renaissance Investment Group fully exited Hexcel in Q1 2021, selling an estimated $1.9M.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $363M portfolio in Q1 2021.
  • Renaissance Investment Group opened 3 new positions and closed 3 in Q1 2021.
  • Renaissance Investment Group's portfolio value rose 6.6% quarter-over-quarter to $363M.

Based on Renaissance Investment Group's 13F filing for Q1 2021, filed 1 Apr 2021.