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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
+7.97%
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
$381M
AUM Growth
+$24.7M
Cap. Flow
+$433K
Cap. Flow %
0.11%
Top 10 Hldgs %
36.34%
Holding
83
New
1
Increased
29
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.14M
2
GD icon
General Dynamics
GD
+$717K
3
NEE icon
NextEra Energy
NEE
+$496K
4
BKNG icon
Booking.com
BKNG
+$404K
5
TSCO icon
Tractor Supply
TSCO
+$371K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$945K
2
BX icon
Blackstone
BX
+$738K
3
MSFT icon
Microsoft
MSFT
+$687K
4
USB icon
US Bancorp
USB
+$314K
5
BLD
TopBuild
BLD
+$282K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Industrials 19.23%
3 Healthcare 14.32%
4 Consumer Discretionary 10.4%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$19.7M 5.16%
57,762
-2,193
-4% -$687K
AAPL icon
2
Apple
AAPL
$4.89T
$19.4M 5.09%
99,947
-5,426
-5% -$945K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$14M 3.68%
26,838
-438
-2% -$236K
COST icon
4
Costco
COST
$415B
$13.3M 3.5%
24,749
-36
-0.1% -$18.2K
TJX icon
5
TJX Companies
TJX
$170B
$12.7M 3.34%
150,095
+899
+0.6% +$70.9K
APD icon
6
Air Products & Chemicals
APD
$66.3B
$12.4M 3.27%
41,551
+5
+0% +$1.42K
AVGO icon
7
Broadcom
AVGO
$1.82T
$12.3M 3.22%
141,590
-450
-0.3% -$32.1K
DHR icon
8
Danaher
DHR
$135B
$12M 3.16%
56,567
-579
-1% -$123K
HD icon
9
Home Depot
HD
$332B
$11.3M 2.98%
36,504
-509
-1% -$150K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$11.2M 2.94%
93,527
+53
+0.1% +$6.1K
TTEK icon
11
Tetra Tech
TTEK
$8.23B
$10.7M 2.81%
326,670
+425
+0.1% +$12.5K
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$10.6M 2.77%
30,908
+278
+0.9% +$84.1K
UNP icon
13
Union Pacific
UNP
$183B
$10.3M 2.71%
50,484
-554
-1% -$110K
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$10.2M 2.68%
49,916
-221
-0.4% -$39.3K
URI icon
15
United Rentals
URI
$71.1B
$9.8M 2.57%
21,994
+66
+0.3% +$24.5K
V icon
16
Visa
V
$677B
$9.58M 2.51%
40,334
-125
-0.3% -$28.6K
RTX icon
17
RTX Corp
RTX
$287B
$9.39M 2.47%
95,906
+1,334
+1% +$131K
ON icon
18
ON Semiconductor
ON
$33.8B
$9.22M 2.42%
97,468
+1,103
+1% +$91.2K
PEP icon
19
PepsiCo
PEP
$186B
$9.05M 2.38%
48,887
-244
-0.5% -$45.5K
ZTS icon
20
Zoetis
ZTS
$31.6B
$8.36M 2.19%
48,543
+1,269
+3% +$219K
TEL icon
21
TE Connectivity
TEL
$58.8B
$8.26M 2.17%
58,912
+476
+0.8% +$60.2K
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$8.15M 2.14%
81,332
+613
+0.8% +$57.7K
BKNG icon
23
Booking.com
BKNG
$138B
$8.07M 2.12%
74,725
+3,825
+5% +$404K
XYL icon
24
Xylem
XYL
$28.5B
$7.87M 2.07%
69,892
+1,146
+2% +$121K
MLM icon
25
Martin Marietta Materials
MLM
$33.6B
$7.73M 2.03%
16,739
+119
+0.7% +$46.9K
1
2 3 4

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Renaissance Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Renaissance Investment Group held 83 positions worth $381M, up 6.9% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Renaissance Investment Group's Q2 2023 filing shows 1 new, 29 increased, 37 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 925 shares worth $209K. The largest sale was Apple, an estimated $945K.

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

  • Renaissance Investment Group's largest Q2 2023 buy was Lowe's Companies: 925 shares worth $209K.
  • Renaissance Investment Group added most to Rockwell Automation in Q2 2023, an estimated $1.14M increase.
  • Renaissance Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $945K.
  • Renaissance Investment Group fully exited Sysco in Q2 2023, selling an estimated $232K.
  • Renaissance Investment Group's ten largest holdings make up 36% of its $381M portfolio in Q2 2023.
  • Renaissance Investment Group opened 1 new position and closed 4 in Q2 2023.
  • Renaissance Investment Group's portfolio value rose 6.9% quarter-over-quarter to $381M.

Based on Renaissance Investment Group's 13F filing for Q2 2023, filed 6 Jul 2023.