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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
-2.2%
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
$321M
AUM Growth
+$13.9M
Cap. Flow
+$8.59M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.31%
Holding
85
New
3
Increased
47
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.75M
2
ABT icon
Abbott
ABT
+$1.35M
3
ENPH icon
Enphase Energy
ENPH
+$1.32M
4
NEE icon
NextEra Energy
NEE
+$1.04M
5
GD icon
General Dynamics
GD
+$787K

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$663K
2
BX icon
Blackstone
BX
+$660K
3
CRH icon
CRH
CRH
+$510K
4
AAPL icon
Apple
AAPL
+$474K
5
SABR icon
Sabre
SABR
+$445K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Industrials 17.14%
3 Healthcare 15.87%
4 Consumer Discretionary 10.03%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.3M 5.38%
115,497
-3,020
-3% -$474K
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.5M 4.84%
62,751
-736
-1% -$194K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$14.1M 4.4%
27,959
-328
-1% -$184K
DHR icon
4
Danaher
DHR
$135B
$12.9M 4.03%
57,985
+9
+0% +$2.2K
COST icon
5
Costco
COST
$415B
$12M 3.74%
24,171
+193
+0.8% +$100K
HD icon
6
Home Depot
HD
$332B
$11.2M 3.49%
39,564
+774
+2% +$228K
TJX icon
7
TJX Companies
TJX
$170B
$10.3M 3.22%
149,445
+3,264
+2% +$205K
APD icon
8
Air Products & Chemicals
APD
$66.3B
$9.93M 3.09%
40,698
+309
+0.8% +$76.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$9.88M 3.08%
96,329
-631
-0.7% -$70K
UNP icon
10
Union Pacific
UNP
$183B
$9.73M 3.03%
50,298
+1,103
+2% +$244K
PEP icon
11
PepsiCo
PEP
$186B
$8.41M 2.62%
47,351
+771
+2% +$133K
TTEK icon
12
Tetra Tech
TTEK
$8.23B
$8.37M 2.61%
311,655
+4,945
+2% +$138K
RTX icon
13
RTX Corp
RTX
$287B
$8.16M 2.54%
90,952
+189
+0.2% +$17.1K
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$7.8M 2.43%
53,794
-1,538
-3% -$258K
V icon
15
Visa
V
$677B
$7.78M 2.43%
40,818
+259
+0.6% +$52.7K
ZTS icon
16
Zoetis
ZTS
$31.6B
$6.78M 2.11%
45,408
+810
+2% +$135K
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$6.61M 2.06%
29,992
+299
+1% +$64.2K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$6.47M 2.02%
260,330
+750
+0.3% +$19.3K
TEL icon
19
TE Connectivity
TEL
$58.8B
$6.37M 1.99%
55,181
+1,364
+3% +$170K
AVGO icon
20
Broadcom
AVGO
$1.82T
$6.33M 1.97%
138,780
+5,450
+4% +$278K
PYPL icon
21
PayPal
PYPL
$49.5B
$6.28M 1.96%
75,414
+3,751
+5% +$333K
URI icon
22
United Rentals
URI
$71.1B
$6.26M 1.95%
21,523
+888
+4% +$258K
XYL icon
23
Xylem
XYL
$28.5B
$6.07M 1.89%
63,272
+2,013
+3% +$183K
BX icon
24
Blackstone
BX
$104B
$6.02M 1.88%
69,789
-6,813
-9% -$660K
USB icon
25
US Bancorp
USB
$99.6B
$5.97M 1.86%
145,267
-4,673
-3% -$216K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Renaissance Investment Group held 85 positions worth $321M, up 4.5% from $307M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Renaissance Investment Group opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Renaissance Investment Group's largest Q3 2022 buy was General Dynamics: 3,484 shares worth $849K.
  • Renaissance Investment Group added most to AbbVie in Q3 2022, an estimated $1.75M increase.
  • Renaissance Investment Group's biggest Q3 2022 reduction was TopBuild, cutting an estimated $663K.
  • Renaissance Investment Group fully exited Trex in Q3 2022, selling an estimated $244K.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $321M portfolio in Q3 2022.
  • Renaissance Investment Group opened 3 new positions and closed 1 in Q3 2022.
  • Renaissance Investment Group's portfolio value rose 4.5% quarter-over-quarter to $321M.

Based on Renaissance Investment Group's 13F filing for Q3 2022, filed 25 Oct 2022.