We are live on ! Find out more
RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
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
$474M
AUM Growth
-$6.76M
Cap. Flow
-$2.97M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.46%
Holding
89
New
4
Increased
23
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$3.95M
2
TT icon
Trane Technologies
TT
+$715K
3
CRM icon
Salesforce
CRM
+$528K
4
CRWD icon
CrowdStrike
CRWD
+$507K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$433K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.38M
2
IBM icon
IBM
IBM
+$1.28M
3
PGR icon
Progressive
PGR
+$1.21M
4
ROK icon
Rockwell Automation
ROK
+$692K
5
AVGO icon
Broadcom
AVGO
+$678K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Industrials 18.1%
3 Healthcare 12.63%
4 Consumer Discretionary 11.72%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$62.3B
$8.71M 1.84%
60,931
-198
-0.3% -$29.5K
ZTS icon
27
Zoetis
ZTS
$32.4B
$8.52M 1.8%
52,282
+690
+1% +$123K
CRWD icon
28
CrowdStrike
CRWD
$211B
$7.98M 1.68%
93,296
+6,096
+7% +$507K
PEP icon
29
PepsiCo
PEP
$189B
$7.73M 1.63%
50,868
-402
-0.8% -$65.9K
CRM icon
30
Salesforce
CRM
$153B
$7.67M 1.62%
22,933
+1,656
+8% +$528K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$7.48M 1.58%
238,442
-6,615
-3% -$203K
NEE icon
32
NextEra Energy
NEE
$176B
$6.93M 1.46%
96,665
+5,021
+5% +$390K
TSCO icon
33
Tractor Supply
TSCO
$17.9B
$6.64M 1.4%
125,220
+155
+0.1% +$8.76K
GD icon
34
General Dynamics
GD
$105B
$6.61M 1.4%
25,099
-383
-2% -$110K
HWM icon
35
Howmet Aerospace
HWM
$116B
$6.04M 1.27%
55,191
+36,063
+189% +$3.95M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$5.72M 1.21%
9,769
+665
+7% +$390K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$4.71M 0.99%
24,717
-173
-0.7% -$30.5K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.92M 0.83%
6,879
-220
-3% -$129K
HAL icon
39
Halliburton
HAL
$27.1B
$3.75M 0.79%
138,062
-4,517
-3% -$132K
NVO
40
Novo Nordisk
NVO
$203B
$2.48M 0.52%
28,825
-12,748
-31% -$1.38M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.16M 0.46%
3,693
+62
+2% +$36.5K
ABBV icon
42
AbbVie
ABBV
$431B
$2.06M 0.44%
11,618
-555
-5% -$102K
XOM icon
43
ExxonMobil
XOM
$642B
$1.84M 0.39%
17,134
-799
-4% -$93.5K
ADP icon
44
Automatic Data Processing
ADP
$109B
$1.76M 0.37%
6,000
-151
-2% -$44.6K
BX icon
45
Blackstone
BX
$107B
$1.57M 0.33%
9,122
-1,159
-11% -$202K
ABT icon
46
Abbott
ABT
$187B
$1.28M 0.27%
11,320
-1,428
-11% -$165K
BLD
47
DELISTED
TopBuild
BLD
$1.27M 0.27%
4,075
– –
APD icon
48
Air Products & Chemicals
APD
$66.8B
$1.12M 0.24%
3,861
-1,072
-22% -$337K
VLTO icon
49
Veralto
VLTO
$23.9B
$1.11M 0.23%
10,928
-2,164
-17% -$231K
MRK icon
50
Merck
MRK
$317B
$970K 0.2%
9,755
-140
-1% -$14.4K
1
2
3 4

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Renaissance Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Renaissance Investment Group held 89 positions worth $474M, down 1.4% from $480M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q4 2024 filing shows 4 new, 23 increased, 40 reduced and 11 closed positions. Its largest new stake was Emerson Electric: 1,775 shares worth $220K. The largest sale was Novo Nordisk, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q4 2024 buy was Emerson Electric: 1,775 shares worth $220K.
  • Renaissance Investment Group added most to Howmet Aerospace in Q4 2024, an estimated $3.95M increase.
  • Renaissance Investment Group's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $1.38M.
  • Renaissance Investment Group fully exited IBM in Q4 2024, selling an estimated $1.28M.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $474M portfolio in Q4 2024.
  • Renaissance Investment Group opened 4 new positions and closed 11 in Q4 2024.
  • Renaissance Investment Group's portfolio value fell 1.4% quarter-over-quarter to $474M.

Based on Renaissance Investment Group's 13F filing for Q4 2024, filed 16 Jan 2025.