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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
+13.98%
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
$422M
AUM Growth
+$29.5M
Cap. Flow
-$14.8M
Cap. Flow %
-3.51%
Top 10 Hldgs %
39.97%
Holding
86
New
6
Increased
24
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.94M
2
ON icon
ON Semiconductor
ON
+$3.94M
3
BKNG icon
Booking.com
BKNG
+$1.1M
4
AVGO icon
Broadcom
AVGO
+$418K
5
URI icon
United Rentals
URI
+$296K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.51M
2
AMGN icon
Amgen
AMGN
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.69M
4
V icon
Visa
V
+$2.19M
5
SABR icon
Sabre
SABR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 16.57%
3 Healthcare 15.63%
4 Consumer Discretionary 12.81%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.7M 5.86%
139,091
-6,378
-4% -$1.01M
MSFT icon
2
Microsoft
MSFT
$2.84T
$23.1M 5.47%
68,583
-4,358
-6% -$1.41M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$19.8M 4.69%
29,633
-550
-2% -$343K
DHR icon
4
Danaher
DHR
$135B
$17.4M 4.14%
59,785
-958
-2% -$264K
HD icon
5
Home Depot
HD
$332B
$17.2M 4.09%
41,542
-820
-2% -$312K
COST icon
6
Costco
COST
$415B
$14M 3.32%
24,653
+3
+0% +$1.54K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$14M 3.31%
96,360
-1,400
-1% -$202K
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$13.1M 3.12%
57,712
-1,967
-3% -$418K
BX icon
9
Blackstone
BX
$104B
$12.7M 3.02%
98,426
-5,491
-5% -$732K
UNP icon
10
Union Pacific
UNP
$183B
$12.5M 2.96%
49,550
-20
-0% -$4.74K
APD icon
11
Air Products & Chemicals
APD
$66.3B
$12.4M 2.93%
40,665
-87
-0.2% -$25.5K
TJX icon
12
TJX Companies
TJX
$170B
$12.2M 2.88%
160,121
+453
+0.3% +$31.4K
PYPL icon
13
PayPal
PYPL
$49.5B
$11.8M 2.81%
62,830
-639
-1% -$138K
BLD
14
DELISTED
TopBuild
BLD
$11.5M 2.72%
41,515
-612
-1% -$157K
ZTS icon
15
Zoetis
ZTS
$31.6B
$10.7M 2.55%
44,041
+722
+2% +$158K
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$10.7M 2.54%
29,845
-845
-3% -$291K
TTEK icon
17
Tetra Tech
TTEK
$8.23B
$10.6M 2.51%
311,390
-6,945
-2% -$239K
V icon
18
Visa
V
$677B
$9.19M 2.18%
42,385
-10,211
-19% -$2.19M
AMZN icon
19
Amazon
AMZN
$2.5T
$9.18M 2.18%
55,080
-15,720
-22% -$2.69M
TEL icon
20
TE Connectivity
TEL
$58.8B
$8.66M 2.05%
53,677
+1,757
+3% +$272K
USB icon
21
US Bancorp
USB
$99.6B
$8.52M 2.02%
151,727
+259
+0.2% +$15.3K
AVGO icon
22
Broadcom
AVGO
$1.82T
$8.49M 2.01%
127,540
+7,440
+6% +$418K
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$8.23M 1.95%
80,286
-680
-0.8% -$61.7K
PEP icon
24
PepsiCo
PEP
$186B
$8.15M 1.93%
46,920
-598
-1% -$97.7K
RTX icon
25
RTX Corp
RTX
$287B
$7.6M 1.8%
88,356
-360
-0.4% -$31.4K
1
2 3 4

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Renaissance Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Renaissance Investment Group held 86 positions worth $422M, up 7.5% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Renaissance Investment Group withdrew a net $14.8M in Q4 2021, closing 3 positions and reducing 48 holdings. Its most notable exit was Analog Devices, an estimated $243K position sold in full.

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

Against the trend, Renaissance Investment Group opened a new position in Rockwell Automation worth $5.21M.

  • Renaissance Investment Group's largest Q4 2021 buy was Rockwell Automation: 14,931 shares worth $5.21M.
  • Renaissance Investment Group added most to Booking.com in Q4 2021, an estimated $1.1M increase.
  • Renaissance Investment Group's biggest Q4 2021 reduction was Cisco, cutting an estimated $5.51M.
  • Renaissance Investment Group fully exited Analog Devices in Q4 2021, selling an estimated $243K.
  • Renaissance Investment Group's ten largest holdings make up 40% of its $422M portfolio in Q4 2021.
  • Renaissance Investment Group opened 6 new positions and closed 3 in Q4 2021.
  • Renaissance Investment Group's portfolio value rose 7.5% quarter-over-quarter to $422M.

Based on Renaissance Investment Group's 13F filing for Q4 2021, filed 4 Feb 2022.