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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
+5.72%
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
$460M
AUM Growth
+$24.2M
Cap. Flow
+$4.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
38.78%
Holding
89
New
3
Increased
29
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.36M
2
TT icon
Trane Technologies
TT
+$5.45M
3
CRWD icon
CrowdStrike
CRWD
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.06M
5
META icon
Meta Platforms (Facebook)
META
+$855K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$6.6M
2
DE icon
Deere & Co
DE
+$5.06M
3
ROK icon
Rockwell Automation
ROK
+$1.57M
4
AAPL icon
Apple
AAPL
+$634K
5
APD icon
Air Products & Chemicals
APD
+$331K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Industrials 17.6%
3 Healthcare 13.75%
4 Consumer Discretionary 10.75%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$63.6B
$8.38M 1.82%
31,741
+1,834
+6% +$455K
PEP icon
27
PepsiCo
PEP
$190B
$8.27M 1.8%
51,102
+989
+2% +$171K
CRWD icon
28
CrowdStrike
CRWD
$215B
$8.17M 1.78%
84,712
+16,876
+25% +$1.4M
EPD icon
29
Enterprise Products Partners
EPD
$82.5B
$7.3M 1.59%
250,013
-2,055
-0.8% -$58.9K
GD icon
30
General Dynamics
GD
$104B
$7.14M 1.55%
25,533
+424
+2% +$124K
TSCO icon
31
Tractor Supply
TSCO
$17.4B
$6.44M 1.4%
125,070
+3,325
+3% +$179K
NEE icon
32
NextEra Energy
NEE
$182B
$5.9M 1.28%
81,835
+4,747
+6% +$337K
TT icon
33
Trane Technologies
TT
$104B
$5.72M 1.24%
+17,139
New +$5.45M
NVO
34
Novo Nordisk
NVO
$196B
$5.71M 1.24%
40,641
+1,203
+3% +$159K
CRM icon
35
Salesforce
CRM
$156B
$5.16M 1.12%
20,437
+3,954
+24% +$1.06M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$4.92M 1.07%
25,850
-290
-1% -$49.3K
HAL icon
37
Halliburton
HAL
$27B
$4.65M 1.01%
141,656
-79
-0.1% -$2.92K
ROK icon
38
Rockwell Automation
ROK
$49.5B
$4.64M 1.01%
17,761
-5,804
-25% -$1.57M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$4.59M 1%
8,669
+1,759
+25% +$855K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.86M 0.84%
7,323
-17
-0.2% -$9.14K
ABBV icon
41
AbbVie
ABBV
$431B
$2.05M 0.45%
12,213
-525
-4% -$87K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.03M 0.44%
3,647
+56
+2% +$29.3K
XOM icon
43
ExxonMobil
XOM
$638B
$1.99M 0.43%
17,934
-158
-0.9% -$18.4K
BLD
44
DELISTED
TopBuild
BLD
$1.6M 0.35%
4,200
-300
-7% -$122K
VLTO icon
45
Veralto
VLTO
$23.5B
$1.56M 0.34%
16,329
-167
-1% -$16K
APD icon
46
Air Products & Chemicals
APD
$65.6B
$1.55M 0.34%
6,096
-1,306
-18% -$331K
ADP icon
47
Automatic Data Processing
ADP
$108B
$1.44M 0.31%
6,153
-115
-2% -$28.2K
MRK icon
48
Merck
MRK
$316B
$1.36M 0.3%
10,767
-920
-8% -$119K
BX icon
49
Blackstone
BX
$110B
$1.33M 0.29%
10,929
-1,450
-12% -$178K
ABT icon
50
Abbott
ABT
$182B
$1.3M 0.28%
12,768
-936
-7% -$99.2K
1
2
3 4

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MCA
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MCM
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WMG
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PWMG
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Renaissance Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Renaissance Investment Group held 89 positions worth $460M, up 5.6% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q2 2024 filing shows 3 new, 29 increased, 39 reduced and 5 closed positions. Its largest new stake was NVIDIA: 82,655 shares worth $10.9M. The largest sale was ON Semiconductor, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q2 2024 buy was NVIDIA: 82,655 shares worth $10.9M.
  • Renaissance Investment Group added most to CrowdStrike in Q2 2024, an estimated $1.4M increase.
  • Renaissance Investment Group's biggest Q2 2024 reduction was ON Semiconductor, cutting an estimated $6.6M.
  • Renaissance Investment Group fully exited Emerson Electric in Q2 2024, selling an estimated $267K.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $460M portfolio in Q2 2024.
  • Renaissance Investment Group opened 3 new positions and closed 5 in Q2 2024.
  • Renaissance Investment Group's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Renaissance Investment Group's 13F filing for Q2 2024, filed 10 Jul 2024.