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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
+5.99%
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
$356M
AUM Growth
+$20.7M
Cap. Flow
+$5.19M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.49%
Holding
86
New
4
Increased
35
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2M
2
CRH icon
CRH
CRH
+$1.6M
3
ROK icon
Rockwell Automation
ROK
+$1.49M
4
GD icon
General Dynamics
GD
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$1.11M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.89M
2
BLD
TopBuild
BLD
+$1.28M
3
AAPL icon
Apple
AAPL
+$965K
4
NXPI icon
NXP Semiconductors
NXPI
+$559K
5
HD icon
Home Depot
HD
+$502K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 18.57%
3 Healthcare 15.13%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$17.4M 4.88%
105,373
-6,537
-6% -$965K
MSFT icon
2
Microsoft
MSFT
$2.91T
$17.3M 4.85%
59,955
-1,810
-3% -$462K
TMO icon
3
Thermo Fisher Scientific
TMO
$209B
$15.7M 4.41%
27,276
-702
-3% -$396K
DHR icon
4
Danaher
DHR
$137B
$12.8M 3.58%
57,146
-638
-1% -$145K
COST icon
5
Costco
COST
$421B
$12.3M 3.46%
24,785
+365
+1% +$179K
APD icon
6
Air Products & Chemicals
APD
$65.2B
$11.9M 3.35%
41,546
+223
+0.5% +$65.1K
TJX icon
7
TJX Companies
TJX
$173B
$11.7M 3.28%
149,196
-377
-0.3% -$29.7K
HD icon
8
Home Depot
HD
$337B
$10.9M 3.07%
37,013
-1,638
-4% -$502K
UNP icon
9
Union Pacific
UNP
$178B
$10.3M 2.88%
51,038
+473
+0.9% +$95.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4T
$9.7M 2.72%
93,474
-574
-0.6% -$55.1K
TTEK icon
11
Tetra Tech
TTEK
$8.34B
$9.59M 2.69%
326,245
+8,205
+3% +$237K
NXPI icon
12
NXP Semiconductors
NXPI
$66.4B
$9.35M 2.62%
50,137
-3,135
-6% -$559K
RTX icon
13
RTX Corp
RTX
$295B
$9.26M 2.6%
94,572
+1,910
+2% +$188K
V icon
14
Visa
V
$690B
$9.12M 2.56%
40,459
-505
-1% -$112K
AVGO icon
15
Broadcom
AVGO
$1.8T
$9.11M 2.56%
142,040
+1,350
+1% +$81.2K
PEP icon
16
PepsiCo
PEP
$191B
$8.96M 2.51%
49,131
+881
+2% +$154K
URI icon
17
United Rentals
URI
$69.4B
$8.68M 2.44%
21,928
-282
-1% -$118K
ON icon
18
ON Semiconductor
ON
$33.7B
$7.93M 2.23%
96,365
+2,260
+2% +$172K
ZTS icon
19
Zoetis
ZTS
$32.3B
$7.87M 2.21%
47,274
+2,286
+5% +$375K
ISRG icon
20
Intuitive Surgical
ISRG
$128B
$7.83M 2.2%
30,630
+163
+0.5% +$40.2K
TEL icon
21
TE Connectivity
TEL
$59.6B
$7.66M 2.15%
58,436
+2,643
+5% +$334K
BKNG icon
22
Booking.com
BKNG
$144B
$7.52M 2.11%
70,900
+20,550
+41% +$2M
XYL icon
23
Xylem
XYL
$28.6B
$7.2M 2.02%
68,746
+1,427
+2% +$149K
CHD icon
24
Church & Dwight Co
CHD
$23.4B
$7.14M 2%
80,719
+1,453
+2% +$121K
EPD icon
25
Enterprise Products Partners
EPD
$82.9B
$6.82M 1.91%
263,146
+2,309
+0.9% +$59.3K
1
2 3 4

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MCA
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OWP
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MCM
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Renaissance Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Renaissance Investment Group held 86 positions worth $356M, up 6.2% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Renaissance Investment Group's Q1 2023 filing shows 4 new, 35 increased, 34 reduced and 4 closed positions. Its largest new stake was Walt Disney: 2,090 shares worth $209K. The largest sale was Blackstone, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q1 2023 buy was Walt Disney: 2,090 shares worth $209K.
  • Renaissance Investment Group added most to Booking.com in Q1 2023, an estimated $2M increase.
  • Renaissance Investment Group's biggest Q1 2023 reduction was Blackstone, cutting an estimated $2.89M.
  • Renaissance Investment Group fully exited Masco in Q1 2023, selling an estimated $326K.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $356M portfolio in Q1 2023.
  • Renaissance Investment Group opened 4 new positions and closed 4 in Q1 2023.
  • Renaissance Investment Group's portfolio value rose 6.2% quarter-over-quarter to $356M.

Based on Renaissance Investment Group's 13F filing for Q1 2023, filed 5 Apr 2023.