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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
+8.11%
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
$391M
AUM Growth
+$27.9M
Cap. Flow
+$1.71M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.84%
Holding
90
New
9
Increased
33
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$224K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$204K
3
CVS icon
CVS Health
CVS
+$202K
4
NVO
Novo Nordisk
NVO
+$194K
5
AMAT icon
Applied Materials
AMAT
+$193K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$355K
2
MAS icon
Masco
MAS
+$310K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$280K
4
MRK icon
Merck
MRK
+$212K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 15.14%
3 Industrials 14.72%
4 Financials 13.27%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$20.6M 5.27%
76,002
-410
-0.5% -$104K
AAPL icon
2
Apple
AAPL
$4.89T
$20.3M 5.21%
148,464
-385
-0.3% -$49.9K
PYPL icon
3
PayPal
PYPL
$49.5B
$18.6M 4.77%
63,956
-252
-0.4% -$66.6K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$15.2M 3.9%
30,229
+19
+0.1% +$8.96K
DHR icon
5
Danaher
DHR
$135B
$14.6M 3.75%
61,486
+207
+0.3% +$45.9K
HD icon
6
Home Depot
HD
$332B
$13.6M 3.49%
42,772
-325
-0.8% -$103K
V icon
7
Visa
V
$677B
$12.3M 3.15%
52,587
+220
+0.4% +$50.3K
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$12.2M 3.14%
59,522
-117
-0.2% -$23.4K
AMZN icon
9
Amazon
AMZN
$2.5T
$12.2M 3.11%
70,680
+640
+0.9% +$106K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 3.04%
97,400
+760
+0.8% +$88.8K
APD icon
11
Air Products & Chemicals
APD
$66.3B
$11.7M 3%
40,668
+339
+0.8% +$99.5K
UNP icon
12
Union Pacific
UNP
$183B
$10.8M 2.78%
49,324
+163
+0.3% +$36.3K
TJX icon
13
TJX Companies
TJX
$170B
$10.7M 2.74%
158,542
+2,303
+1% +$157K
BX icon
14
Blackstone
BX
$104B
$10.2M 2.61%
105,023
-1,300
-1% -$115K
COST icon
15
Costco
COST
$415B
$9.64M 2.47%
24,372
+258
+1% +$97.6K
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$9.37M 2.4%
30,570
+291
+1% +$81.6K
USB icon
17
US Bancorp
USB
$99.6B
$8.61M 2.21%
151,189
+1,357
+0.9% +$79.6K
BLD
18
DELISTED
TopBuild
BLD
$8.55M 2.19%
43,249
-425
-1% -$88K
ZTS icon
19
Zoetis
ZTS
$31.6B
$7.99M 2.05%
42,875
+450
+1% +$78.2K
TTEK icon
20
Tetra Tech
TTEK
$8.23B
$7.62M 1.95%
312,310
+4,475
+1% +$113K
RTX icon
21
RTX Corp
RTX
$287B
$7.46M 1.91%
87,463
+849
+1% +$71.4K
SBUX icon
22
Starbucks
SBUX
$118B
$7.35M 1.88%
65,763
+577
+0.9% +$65.2K
XYL icon
23
Xylem
XYL
$28.5B
$7.26M 1.86%
60,547
+500
+0.8% +$57.1K
CSCO icon
24
Cisco
CSCO
$450B
$7.21M 1.85%
135,954
+1,020
+0.8% +$53.7K
PEP icon
25
PepsiCo
PEP
$186B
$6.99M 1.79%
47,182
+165
+0.4% +$24K
1
2 3 4

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OA
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MCA
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OWP
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MCM
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WMG
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PWMG
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PP
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Renaissance Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Renaissance Investment Group held 90 positions worth $391M, up 7.7% from $363M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q2 2021 filing shows 9 new, 33 increased, 28 reduced and 1 closed positions. Its largest new stake was 3M: 1,344 shares worth $223K. The largest sale was American Tower, an estimated $355K.

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

  • Renaissance Investment Group's largest Q2 2021 buy was 3M: 1,344 shares worth $223K.
  • Renaissance Investment Group added most to Sabre in Q2 2021, an estimated $178K increase.
  • Renaissance Investment Group's biggest Q2 2021 reduction was Masco, cutting an estimated $310K.
  • Renaissance Investment Group fully exited American Tower in Q2 2021, selling an estimated $355K.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $391M portfolio in Q2 2021.
  • Renaissance Investment Group opened 9 new positions and closed 1 in Q2 2021.
  • Renaissance Investment Group's portfolio value rose 7.7% quarter-over-quarter to $391M.

Based on Renaissance Investment Group's 13F filing for Q2 2021, filed 8 Jul 2021.