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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
-15.02%
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
$307M
AUM Growth
-$34.8M
Cap. Flow
-$5.98M
Cap. Flow %
-1.95%
Top 10 Hldgs %
39.91%
Holding
83
New
–
Increased
25
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$151K
2
ENPH icon
Enphase Energy
ENPH
+$150K
3
TSCO icon
Tractor Supply
TSCO
+$133K
4
DE icon
Deere & Co
DE
+$101K
5
UNH icon
UnitedHealth
UNH
+$83.4K

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$1.17M
2
TJX icon
TJX Companies
TJX
+$790K
3
ROK icon
Rockwell Automation
ROK
+$629K
4
AMZN icon
Amazon
AMZN
+$546K
5
BKNG icon
Booking.com
BKNG
+$482K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 16.93%
3 Healthcare 15.78%
4 Consumer Discretionary 9.37%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$16.3M 5.31%
63,487
+186
+0.3% +$50.5K
AAPL icon
2
Apple
AAPL
$4.89T
$16.2M 5.28%
118,517
-1,132
-0.9% -$171K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$15.4M 5.01%
28,287
-241
-0.8% -$133K
DHR icon
4
Danaher
DHR
$135B
$13M 4.24%
57,976
-245
-0.4% -$56.4K
COST icon
5
Costco
COST
$415B
$11.5M 3.74%
23,978
-98
-0.4% -$49.7K
HD icon
6
Home Depot
HD
$332B
$10.6M 3.47%
38,790
+42
+0.1% +$12.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 3.44%
96,960
-620
-0.6% -$73K
UNP icon
8
Union Pacific
UNP
$183B
$10.5M 3.42%
49,195
-349
-0.7% -$79.4K
APD icon
9
Air Products & Chemicals
APD
$66.3B
$9.71M 3.16%
40,389
-439
-1% -$107K
RTX icon
10
RTX Corp
RTX
$287B
$8.72M 2.84%
90,763
-38
-0% -$3.65K
TTEK icon
11
Tetra Tech
TTEK
$8.23B
$8.38M 2.73%
306,710
-705
-0.2% -$19.3K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$8.19M 2.67%
55,332
-170
-0.3% -$29.5K
TJX icon
13
TJX Companies
TJX
$170B
$8.16M 2.66%
146,181
-13,058
-8% -$790K
V icon
14
Visa
V
$677B
$7.99M 2.6%
40,559
+109
+0.3% +$22.5K
PEP icon
15
PepsiCo
PEP
$186B
$7.76M 2.53%
46,580
+55
+0.1% +$9.26K
ZTS icon
16
Zoetis
ZTS
$31.6B
$7.67M 2.5%
44,598
-100
-0.2% -$17.3K
CHD icon
17
Church & Dwight Co
CHD
$23.1B
$7.31M 2.38%
78,927
-309
-0.4% -$29.2K
BX icon
18
Blackstone
BX
$104B
$6.99M 2.28%
76,602
-1,560
-2% -$168K
USB icon
19
US Bancorp
USB
$99.6B
$6.9M 2.25%
149,940
+411
+0.3% +$20.5K
AVGO icon
20
Broadcom
AVGO
$1.82T
$6.48M 2.11%
133,330
+570
+0.4% +$32K
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
$6.33M 2.06%
259,580
+793
+0.3% +$20.9K
TEL icon
22
TE Connectivity
TEL
$58.8B
$6.09M 1.98%
53,817
-170
-0.3% -$21.1K
LDOS icon
23
Leidos
LDOS
$14.1B
$5.99M 1.95%
59,520
-59
-0.1% -$6.12K
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$5.96M 1.94%
29,693
-172
-0.6% -$40.4K
URI icon
25
United Rentals
URI
$71.1B
$5.01M 1.63%
20,635
-1,427
-6% -$420K
1
2 3 4

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Renaissance Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Renaissance Investment Group held 83 positions worth $307M, down 10% from $342M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.2%. Renaissance Investment Group opened no new positions and exited 1, leaving the 83-position portfolio largely intact.

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

  • Renaissance Investment Group added most to Halliburton in Q2 2022, an estimated $151K increase.
  • Renaissance Investment Group's biggest Q2 2022 reduction was TopBuild, cutting an estimated $1.17M.
  • Renaissance Investment Group fully exited iShares US Medical Devices ETF in Q2 2022, selling an estimated $201K.
  • Renaissance Investment Group's ten largest holdings make up 40% of its $307M portfolio in Q2 2022.
  • Renaissance Investment Group opened 0 new positions and closed 1 in Q2 2022.
  • Renaissance Investment Group's portfolio value fell 10% quarter-over-quarter to $307M.

Based on Renaissance Investment Group's 13F filing for Q2 2022, filed 12 Jul 2022.