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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
-6.12%
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
$342M
AUM Growth
-$79.9M
Cap. Flow
-$11.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
38.82%
Holding
88
New
5
Increased
24
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.87M
2
DE icon
Deere & Co
DE
+$2.76M
3
ENPH icon
Enphase Energy
ENPH
+$2.58M
4
HAL icon
Halliburton
HAL
+$2.35M
5
PYPL icon
PayPal
PYPL
+$1.41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.08M
2
SBUX icon
Starbucks
SBUX
+$4.76M
3
AAPL icon
Apple
AAPL
+$3.27M
4
BLD
TopBuild
BLD
+$2.59M
5
BX icon
Blackstone
BX
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Industrials 17.72%
3 Healthcare 14.54%
4 Consumer Discretionary 10.13%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$18.9M 5.53%
119,649
-19,442
-14% -$3.27M
MSFT icon
2
Microsoft
MSFT
$2.92T
$18M 5.27%
63,301
-5,282
-8% -$1.59M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$15.6M 4.55%
28,528
-1,105
-4% -$635K
DHR icon
4
Danaher
DHR
$140B
$12.9M 3.78%
58,221
-1,564
-3% -$392K
COST icon
5
Costco
COST
$429B
$12.7M 3.73%
24,076
-577
-2% -$303K
HD icon
6
Home Depot
HD
$343B
$11.9M 3.48%
38,748
-2,794
-7% -$969K
UNP icon
7
Union Pacific
UNP
$175B
$11.5M 3.38%
49,544
-6
-0% -$1.51K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$11.4M 3.33%
97,580
+1,220
+1% +$166K
TJX icon
9
TJX Companies
TJX
$178B
$9.92M 2.9%
159,239
-882
-0.6% -$59.1K
NXPI icon
10
NXP Semiconductors
NXPI
$65.4B
$9.82M 2.87%
55,502
-2,210
-4% -$436K
APD icon
11
Air Products & Chemicals
APD
$65.2B
$9.61M 2.81%
40,828
+163
+0.4% +$41.9K
TTEK icon
12
Tetra Tech
TTEK
$8.7B
$8.59M 2.51%
307,415
-3,975
-1% -$122K
V icon
13
Visa
V
$697B
$8.56M 2.5%
40,450
-1,935
-5% -$419K
RTX icon
14
RTX Corp
RTX
$295B
$8.55M 2.5%
90,801
+2,445
+3% +$232K
BX icon
15
Blackstone
BX
$107B
$8.27M 2.42%
78,162
-20,264
-21% -$2.47M
ZTS icon
16
Zoetis
ZTS
$32.5B
$7.81M 2.28%
44,698
+657
+1% +$130K
PEP icon
17
PepsiCo
PEP
$195B
$7.8M 2.28%
46,525
-395
-0.8% -$66.3K
AVGO icon
18
Broadcom
AVGO
$1.81T
$7.65M 2.24%
132,760
+5,220
+4% +$310K
CHD icon
19
Church & Dwight Co
CHD
$23.7B
$7.63M 2.23%
79,236
-1,050
-1% -$105K
USB icon
20
US Bancorp
USB
$100B
$7.3M 2.14%
149,529
-2,198
-1% -$126K
ISRG icon
21
Intuitive Surgical
ISRG
$130B
$7.19M 2.1%
29,865
+20
+0.1% +$5.84K
TEL icon
22
TE Connectivity
TEL
$62.1B
$6.79M 1.99%
53,987
+310
+0.6% +$44.3K
URI icon
23
United Rentals
URI
$67.9B
$6.77M 1.98%
22,062
+1,389
+7% +$454K
PYPL icon
24
PayPal
PYPL
$51.4B
$6.72M 1.97%
73,461
+10,631
+17% +$1.41M
EPD icon
25
Enterprise Products Partners
EPD
$83.6B
$6.63M 1.94%
258,787
+3,088
+1% +$75K
1
2 3 4

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Renaissance Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Renaissance Investment Group held 88 positions worth $342M, down 19% from $422M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group withdrew a net $11.4M in Q1 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was Invesco Water Resources ETF, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Renaissance Investment Group opened a new position in Tractor Supply worth $2.68M.

  • Renaissance Investment Group's largest Q1 2022 buy was Tractor Supply: 64,985 shares worth $2.68M.
  • Renaissance Investment Group added most to PayPal in Q1 2022, an estimated $1.41M increase.
  • Renaissance Investment Group's biggest Q1 2022 reduction was Amazon, cutting an estimated $7.08M.
  • Renaissance Investment Group fully exited Invesco Water Resources ETF in Q1 2022, selling an estimated $252K.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $342M portfolio in Q1 2022.
  • Renaissance Investment Group opened 5 new positions and closed 5 in Q1 2022.
  • Renaissance Investment Group's portfolio value fell 19% quarter-over-quarter to $342M.

Based on Renaissance Investment Group's 13F filing for Q1 2022, filed 3 May 2022.