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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
-3.72%
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
$412M
AUM Growth
-$61.9M
Cap. Flow
-$38.7M
Cap. Flow %
-9.4%
Top 10 Hldgs %
37.61%
Holding
80
New
2
Increased
14
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.47M
2
HWM icon
Howmet Aerospace
HWM
+$1.92M
3
CRWD icon
CrowdStrike
CRWD
+$1.33M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
TT icon
Trane Technologies
TT
+$988K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.61M
2
PEP icon
PepsiCo
PEP
+$6.21M
3
TSCO icon
Tractor Supply
TSCO
+$6.15M
4
AVGO icon
Broadcom
AVGO
+$3.86M
5
AAPL icon
Apple
AAPL
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 17.51%
3 Healthcare 12.92%
4 Consumer Discretionary 11.16%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$62.4B
$8.59M 2.08%
60,749
-182
-0.3% -$26.9K
TTEK icon
27
Tetra Tech
TTEK
$9.05B
$8.54M 2.07%
292,101
-41,407
-12% -$1.39M
DHR icon
28
Danaher
DHR
$142B
$8.07M 1.96%
39,388
-11,066
-22% -$2.42M
EPD icon
29
Enterprise Products Partners
EPD
$82.6B
$7.95M 1.93%
232,924
-5,518
-2% -$184K
MLM icon
30
Martin Marietta Materials
MLM
$33.1B
$7.58M 1.84%
15,846
-1,643
-9% -$834K
NEE icon
31
NextEra Energy
NEE
$178B
$7.37M 1.79%
103,913
+7,248
+7% +$512K
CRM icon
32
Salesforce
CRM
$156B
$6.84M 1.66%
25,480
+2,547
+11% +$792K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$5.94M 1.44%
10,305
+536
+5% +$346K
OKE icon
34
Oneok
OKE
$55.5B
$5.47M 1.33%
+55,154
New +$5.47M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.33T
$3.45M 0.84%
22,113
-2,604
-11% -$477K
HAL icon
36
Halliburton
HAL
$26.9B
$2.98M 0.72%
117,383
-20,679
-15% -$544K
ABBV icon
37
AbbVie
ABBV
$432B
$2.22M 0.54%
10,573
-1,045
-9% -$203K
NVO
38
Novo Nordisk
NVO
$207B
$2.1M 0.51%
30,201
+1,376
+5% +$114K
XOM icon
39
ExxonMobil
XOM
$635B
$1.9M 0.46%
15,980
-1,154
-7% -$128K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.81M 0.44%
3,239
-454
-12% -$267K
ADP icon
41
Automatic Data Processing
ADP
$108B
$1.7M 0.41%
5,570
-430
-7% -$130K
PEP icon
42
PepsiCo
PEP
$190B
$1.38M 0.33%
9,175
-41,693
-82% -$6.21M
ABT icon
43
Abbott
ABT
$186B
$1.35M 0.33%
10,140
-1,180
-10% -$150K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.27M 0.31%
2,373
-4,506
-66% -$2.56M
BX icon
45
Blackstone
BX
$109B
$1.06M 0.26%
7,580
-1,542
-17% -$250K
APD icon
46
Air Products & Chemicals
APD
$67.4B
$1M 0.24%
3,406
-455
-12% -$140K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$1M 0.24%
6,035
-135
-2% -$21.1K
MCD icon
48
McDonald's
MCD
$195B
$995K 0.24%
3,186
-145
-4% -$43.4K
CSCO icon
49
Cisco
CSCO
$479B
$900K 0.22%
14,584
-157
-1% -$9.67K
VLTO icon
50
Veralto
VLTO
$24B
$878K 0.21%
9,008
-1,920
-18% -$192K
1
2
3 4

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MC
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MCA
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MCM
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WMG
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PWMG
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PP
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HIM
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MWAM
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Renaissance Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Renaissance Investment Group held 80 positions worth $412M, down 13% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Renaissance Investment Group withdrew a net $38.7M in Q1 2025, closing 7 positions and reducing 51 holdings. Its most notable exit was General Dynamics, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Renaissance Investment Group opened a new position in Oneok worth $5.47M.

  • Renaissance Investment Group's largest Q1 2025 buy was Oneok: 55,154 shares worth $5.47M.
  • Renaissance Investment Group added most to Howmet Aerospace in Q1 2025, an estimated $1.92M increase.
  • Renaissance Investment Group's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $6.21M.
  • Renaissance Investment Group fully exited General Dynamics in Q1 2025, selling an estimated $6.61M.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $412M portfolio in Q1 2025.
  • Renaissance Investment Group opened 2 new positions and closed 7 in Q1 2025.
  • Renaissance Investment Group's portfolio value fell 13% quarter-over-quarter to $412M.

Based on Renaissance Investment Group's 13F filing for Q1 2025, filed 7 May 2025.