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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
+7.15%
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
$480M
AUM Growth
+$20.7M
Cap. Flow
-$2.89M
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.96%
Holding
89
New
5
Increased
20
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.26M
2
HWM icon
Howmet Aerospace
HWM
+$1.73M
3
NEE icon
NextEra Energy
NEE
+$765K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$461K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.03M
2
AVGO icon
Broadcom
AVGO
+$996K
3
AAPL icon
Apple
AAPL
+$556K
4
MSFT icon
Microsoft
MSFT
+$549K
5
COST icon
Costco
COST
+$397K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Industrials 19.21%
3 Healthcare 14.52%
4 Consumer Discretionary 11.31%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$105B
$9.2M 1.91%
23,660
+6,521
+38% +$2.26M
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$8.73M 1.82%
83,321
-578
-0.7% -$59.3K
PEP icon
28
PepsiCo
PEP
$189B
$8.72M 1.81%
51,270
+168
+0.3% +$28.9K
NEE icon
29
NextEra Energy
NEE
$176B
$7.75M 1.61%
91,644
+9,809
+12% +$765K
GD icon
30
General Dynamics
GD
$105B
$7.7M 1.6%
25,482
-51
-0.2% -$15K
TSCO icon
31
Tractor Supply
TSCO
$17.9B
$7.28M 1.51%
125,065
-5
-0% -$269
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$7.13M 1.48%
245,057
-4,956
-2% -$145K
CRWD icon
33
CrowdStrike
CRWD
$211B
$6.11M 1.27%
87,200
+2,488
+3% +$177K
CRM icon
34
Salesforce
CRM
$153B
$5.82M 1.21%
21,277
+840
+4% +$215K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$5.21M 1.08%
9,104
+435
+5% +$224K
NVO
36
Novo Nordisk
NVO
$203B
$4.95M 1.03%
41,573
+932
+2% +$124K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$4.16M 0.87%
24,890
-960
-4% -$162K
HAL icon
38
Halliburton
HAL
$27.1B
$4.14M 0.86%
142,579
+923
+0.7% +$29.1K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.04M 0.84%
7,099
-224
-3% -$123K
ABBV icon
40
AbbVie
ABBV
$431B
$2.4M 0.5%
12,173
-40
-0.3% -$7.46K
XOM icon
41
ExxonMobil
XOM
$642B
$2.1M 0.44%
17,933
-1
-0% -$115
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.08M 0.43%
3,631
-16
-0.4% -$8.85K
HWM icon
43
Howmet Aerospace
HWM
$116B
$1.92M 0.4%
+19,128
New +$1.73M
ADP icon
44
Automatic Data Processing
ADP
$109B
$1.7M 0.35%
6,151
-2
-0% -$523
BLD
45
DELISTED
TopBuild
BLD
$1.66M 0.35%
4,075
-125
-3% -$50.4K
BX icon
46
Blackstone
BX
$107B
$1.57M 0.33%
10,281
-648
-6% -$89.9K
APD icon
47
Air Products & Chemicals
APD
$66.8B
$1.47M 0.31%
4,933
-1,163
-19% -$318K
VLTO icon
48
Veralto
VLTO
$23.9B
$1.46M 0.3%
13,092
-3,237
-20% -$342K
ABT icon
49
Abbott
ABT
$187B
$1.45M 0.3%
12,748
-20
-0.2% -$2.19K
IBM icon
50
IBM
IBM
$220B
$1.28M 0.27%
5,808
+300
+5% +$58.8K
1
2
3 4

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MCM
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WMG
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Renaissance Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Renaissance Investment Group held 89 positions worth $480M, up 4.5% from $460M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Renaissance Investment Group's Q3 2024 filing shows 5 new, 20 increased, 44 reduced and 4 closed positions. Its largest new stake was Howmet Aerospace: 19,128 shares worth $1.92M. The largest sale was Rockwell Automation, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q3 2024 buy was Howmet Aerospace: 19,128 shares worth $1.92M.
  • Renaissance Investment Group added most to Trane Technologies in Q3 2024, an estimated $2.26M increase.
  • Renaissance Investment Group's biggest Q3 2024 reduction was Rockwell Automation, cutting an estimated $4.03M.
  • Renaissance Investment Group fully exited Intel in Q3 2024, selling an estimated $304K.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $480M portfolio in Q3 2024.
  • Renaissance Investment Group opened 5 new positions and closed 4 in Q3 2024.
  • Renaissance Investment Group's portfolio value rose 4.5% quarter-over-quarter to $480M.

Based on Renaissance Investment Group's 13F filing for Q3 2024, filed 10 Oct 2024.