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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
+12.05%
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
$335M
AUM Growth
+$14.6M
Cap. Flow
-$584K
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.61%
Holding
85
New
1
Increased
28
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.9M
2
GD icon
General Dynamics
GD
+$2.42M
3
DE icon
Deere & Co
DE
+$1.13M
4
HAL icon
Halliburton
HAL
+$870K
5
TSCO icon
Tractor Supply
TSCO
+$663K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.17M
2
USB icon
US Bancorp
USB
+$1.14M
3
BLD
TopBuild
BLD
+$1.03M
4
BKNG icon
Booking.com
BKNG
+$1M
5
CRH icon
CRH
CRH
+$910K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Industrials 18.65%
3 Healthcare 16.21%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$15.4M 4.59%
27,978
+19
+0.1% +$10.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.8M 4.42%
61,765
-986
-2% -$237K
AAPL icon
3
Apple
AAPL
$4.89T
$14.5M 4.33%
111,910
-3,587
-3% -$513K
DHR icon
4
Danaher
DHR
$135B
$13.6M 4.05%
57,784
-201
-0.3% -$46.6K
APD icon
5
Air Products & Chemicals
APD
$66.3B
$12.7M 3.8%
41,323
+625
+2% +$176K
HD icon
6
Home Depot
HD
$332B
$12.2M 3.64%
38,651
-913
-2% -$278K
TJX icon
7
TJX Companies
TJX
$170B
$11.9M 3.55%
149,573
+128
+0.1% +$9.45K
COST icon
8
Costco
COST
$415B
$11.1M 3.32%
24,420
+249
+1% +$122K
UNP icon
9
Union Pacific
UNP
$183B
$10.5M 3.12%
50,565
+267
+0.5% +$54.8K
RTX icon
10
RTX Corp
RTX
$287B
$9.35M 2.79%
92,662
+1,710
+2% +$161K
TTEK icon
11
Tetra Tech
TTEK
$8.23B
$9.24M 2.75%
318,040
+6,385
+2% +$185K
PEP icon
12
PepsiCo
PEP
$186B
$8.72M 2.6%
48,250
+899
+2% +$160K
V icon
13
Visa
V
$677B
$8.51M 2.54%
40,964
+146
+0.4% +$29.4K
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$8.42M 2.51%
53,272
-522
-1% -$82.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$8.3M 2.47%
94,048
-2,281
-2% -$217K
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$8.08M 2.41%
30,467
+475
+2% +$116K
URI icon
17
United Rentals
URI
$71.1B
$7.89M 2.35%
22,210
+687
+3% +$226K
AVGO icon
18
Broadcom
AVGO
$1.82T
$7.87M 2.34%
140,690
+1,910
+1% +$95.8K
XYL icon
19
Xylem
XYL
$28.5B
$7.44M 2.22%
67,319
+4,047
+6% +$424K
ZTS icon
20
Zoetis
ZTS
$31.6B
$6.59M 1.97%
44,988
-420
-0.9% -$62.1K
ENPH icon
21
Enphase Energy
ENPH
$4.84B
$6.47M 1.93%
24,403
+2,237
+10% +$651K
LDOS icon
22
Leidos
LDOS
$14.1B
$6.43M 1.92%
61,152
+1,192
+2% +$122K
TEL icon
23
TE Connectivity
TEL
$58.8B
$6.41M 1.91%
55,793
+612
+1% +$72.7K
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$6.39M 1.9%
79,266
-525
-0.7% -$40.3K
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$6.29M 1.88%
260,837
+507
+0.2% +$12.5K
1
2 3 4

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Renaissance Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Renaissance Investment Group held 85 positions worth $335M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Renaissance Investment Group opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

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

  • Renaissance Investment Group's largest Q4 2022 buy was Invesco Water Resources ETF: 4,045 shares worth $208K.
  • Renaissance Investment Group added most to NextEra Energy in Q4 2022, an estimated $2.9M increase.
  • Renaissance Investment Group's biggest Q4 2022 reduction was Blackstone, cutting an estimated $1.17M.
  • Renaissance Investment Group fully exited Sabre in Q4 2022, selling an estimated $829K.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $335M portfolio in Q4 2022.
  • Renaissance Investment Group opened 1 new position and closed 3 in Q4 2022.
  • Renaissance Investment Group's portfolio value rose 4.6% quarter-over-quarter to $335M.

Based on Renaissance Investment Group's 13F filing for Q4 2022, filed 11 Jan 2023.