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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
+2.33%
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
$392M
AUM Growth
+$1.59M
Cap. Flow
-$5.14M
Cap. Flow %
-1.31%
Top 10 Hldgs %
39.21%
Holding
90
New
1
Increased
32
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$380K
2
URI icon
United Rentals
URI
+$301K
3
BKNG icon
Booking.com
BKNG
+$253K
4
TEL icon
TE Connectivity
TEL
+$213K
5
MLM icon
Martin Marietta Materials
MLM
+$196K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$891K
2
CAT icon
Caterpillar
CAT
+$579K
3
AMGN icon
Amgen
AMGN
+$577K
4
TSLA icon
Tesla
TSLA
+$442K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 15.85%
3 Industrials 14.98%
4 Financials 13.1%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.6M 5.25%
145,469
-2,995
-2% -$441K
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.6M 5.24%
72,941
-3,061
-4% -$891K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$17.2M 4.4%
30,183
-46
-0.2% -$25.2K
PYPL icon
4
PayPal
PYPL
$49.5B
$16.5M 4.21%
63,469
-487
-0.8% -$138K
DHR icon
5
Danaher
DHR
$135B
$16.4M 4.18%
60,743
-743
-1% -$202K
HD icon
6
Home Depot
HD
$332B
$13.9M 3.55%
42,362
-410
-1% -$135K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 3.33%
97,760
+360
+0.4% +$49K
BX icon
8
Blackstone
BX
$104B
$12.1M 3.08%
103,917
-1,106
-1% -$128K
V icon
9
Visa
V
$677B
$11.7M 2.99%
52,596
+9
+0% +$2.11K
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$11.7M 2.98%
59,679
+157
+0.3% +$32.6K
AMZN icon
11
Amazon
AMZN
$2.5T
$11.6M 2.97%
70,800
+120
+0.2% +$20.7K
COST icon
12
Costco
COST
$415B
$11.1M 2.82%
24,650
+278
+1% +$122K
TJX icon
13
TJX Companies
TJX
$170B
$10.5M 2.69%
159,668
+1,126
+0.7% +$78.6K
APD icon
14
Air Products & Chemicals
APD
$66.3B
$10.4M 2.66%
40,752
+84
+0.2% +$23.2K
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$10.2M 2.59%
30,690
+120
+0.4% +$40.3K
UNP icon
16
Union Pacific
UNP
$183B
$9.72M 2.48%
49,570
+246
+0.5% +$53.1K
TTEK icon
17
Tetra Tech
TTEK
$8.23B
$9.51M 2.42%
318,335
+6,025
+2% +$165K
USB icon
18
US Bancorp
USB
$99.6B
$9M 2.3%
151,468
+279
+0.2% +$15.9K
BLD
19
DELISTED
TopBuild
BLD
$8.63M 2.2%
42,127
-1,122
-3% -$236K
ZTS icon
20
Zoetis
ZTS
$31.6B
$8.41M 2.14%
43,319
+444
+1% +$89.6K
XYL icon
21
Xylem
XYL
$28.5B
$7.63M 1.95%
61,667
+1,120
+2% +$144K
RTX icon
22
RTX Corp
RTX
$287B
$7.63M 1.94%
88,716
+1,253
+1% +$107K
CSCO icon
23
Cisco
CSCO
$450B
$7.46M 1.9%
137,131
+1,177
+0.9% +$66K
SBUX icon
24
Starbucks
SBUX
$118B
$7.32M 1.87%
66,368
+605
+0.9% +$70.8K
PEP icon
25
PepsiCo
PEP
$186B
$7.15M 1.82%
47,518
+336
+0.7% +$52K
1
2 3 4

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MCA
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OWP
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MCM
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PWMG
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Renaissance Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Renaissance Investment Group held 90 positions worth $392M, up 0.41% from $391M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q3 2021 filing shows 1 new, 32 increased, 37 reduced and 10 closed positions. Its largest new stake was Ginkgo Bioworks: 354 shares worth $164K. The largest sale was Microsoft, an estimated $891K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Investment Group's largest Q3 2021 buy was Ginkgo Bioworks: 354 shares worth $164K.
  • Renaissance Investment Group added most to Alaska Air in Q3 2021, an estimated $380K increase.
  • Renaissance Investment Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $891K.
  • Renaissance Investment Group fully exited Caterpillar in Q3 2021, selling an estimated $579K.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $392M portfolio in Q3 2021.
  • Renaissance Investment Group opened 1 new position and closed 10 in Q3 2021.
  • Renaissance Investment Group's portfolio value rose 0.41% quarter-over-quarter to $392M.

Based on Renaissance Investment Group's 13F filing for Q3 2021, filed 2 Nov 2021.