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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
-3.07%
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
$359M
AUM Growth
-$22.1M
Cap. Flow
-$7.34M
Cap. Flow %
-2.05%
Top 10 Hldgs %
37.4%
Holding
80
New
1
Increased
17
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.01M
2
CRH icon
CRH
CRH
+$577K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
4
XYL icon
Xylem
XYL
+$149K
5
TEL icon
TE Connectivity
TEL
+$105K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$4.47M
2
USB icon
US Bancorp
USB
+$3.37M
3
ENPH icon
Enphase Energy
ENPH
+$710K
4
MSFT icon
Microsoft
MSFT
+$641K
5
PYPL icon
PayPal
PYPL
+$518K

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 17.52%
3 Healthcare 14.46%
4 Consumer Discretionary 11.26%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$17.6M 4.91%
55,822
-1,940
-3% -$641K
AAPL icon
2
Apple
AAPL
$4.89T
$16.7M 4.65%
97,379
-2,568
-3% -$471K
COST icon
3
Costco
COST
$415B
$14M 3.89%
24,721
-28
-0.1% -$15.5K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$13.5M 3.75%
26,594
-244
-0.9% -$130K
TJX icon
5
TJX Companies
TJX
$170B
$13.4M 3.74%
151,166
+1,071
+0.7% +$94.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$12.5M 3.47%
95,193
+1,666
+2% +$216K
DHR icon
7
Danaher
DHR
$135B
$12.4M 3.44%
56,151
-416
-0.7% -$92.8K
APD icon
8
Air Products & Chemicals
APD
$66.3B
$11.7M 3.26%
41,228
-323
-0.8% -$94.7K
AVGO icon
9
Broadcom
AVGO
$1.82T
$11.5M 3.21%
138,480
-3,110
-2% -$270K
HD icon
10
Home Depot
HD
$332B
$11M 3.07%
36,497
-7
-0% -$2.25K
UNP icon
11
Union Pacific
UNP
$183B
$10.2M 2.84%
50,042
-442
-0.9% -$96.3K
TTEK icon
12
Tetra Tech
TTEK
$8.23B
$9.91M 2.76%
325,990
-680
-0.2% -$22.1K
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$9.84M 2.74%
49,233
-683
-1% -$141K
URI icon
14
United Rentals
URI
$71.1B
$9.77M 2.72%
21,973
-21
-0.1% -$9.61K
BKNG icon
15
Booking.com
BKNG
$138B
$9.29M 2.59%
75,275
+550
+0.7% +$66.6K
V icon
16
Visa
V
$677B
$9.18M 2.56%
39,912
-422
-1% -$101K
ON icon
17
ON Semiconductor
ON
$33.8B
$9.05M 2.52%
97,366
-102
-0.1% -$9.91K
ISRG icon
18
Intuitive Surgical
ISRG
$121B
$8.86M 2.47%
30,306
-602
-2% -$188K
ZTS icon
19
Zoetis
ZTS
$31.6B
$8.45M 2.36%
48,566
+23
+0% +$4.18K
PEP icon
20
PepsiCo
PEP
$186B
$8.3M 2.31%
48,963
+76
+0.2% +$13.8K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$7.44M 2.07%
81,243
-89
-0.1% -$8.52K
TEL icon
22
TE Connectivity
TEL
$58.8B
$7.37M 2.06%
59,700
+788
+1% +$105K
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$7.04M 1.96%
257,185
-2,738
-1% -$73.2K
RTX icon
24
RTX Corp
RTX
$287B
$6.93M 1.93%
96,252
+346
+0.4% +$29.6K
MLM icon
25
Martin Marietta Materials
MLM
$33.6B
$6.81M 1.9%
16,591
-148
-0.9% -$65.4K
1
2 3 4

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MCA
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OWP
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PWMG
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Renaissance Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Renaissance Investment Group held 80 positions worth $359M, down 5.8% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q3 2023 filing shows 1 new, 17 increased, 43 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 17,931 shares worth $4.09M. The largest sale was Alaska Air, an estimated $4.47M.

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's largest Q3 2023 buy was Arthur J. Gallagher & Co: 17,931 shares worth $4.09M.
  • Renaissance Investment Group added most to CRH in Q3 2023, an estimated $577K increase.
  • Renaissance Investment Group's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $3.37M.
  • Renaissance Investment Group fully exited Alaska Air in Q3 2023, selling an estimated $4.47M.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $359M portfolio in Q3 2023.
  • Renaissance Investment Group opened 1 new position and closed 3 in Q3 2023.
  • Renaissance Investment Group's portfolio value fell 5.8% quarter-over-quarter to $359M.

Based on Renaissance Investment Group's 13F filing for Q3 2023, filed 10 Oct 2023.