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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
+16.08%
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
$461M
AUM Growth
+$49M
Cap. Flow
+$612K
Cap. Flow %
0.13%
Top 10 Hldgs %
38.79%
Holding
80
New
7
Increased
16
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$222K
3
HON icon
Honeywell
HON
+$202K
4
CRWD icon
CrowdStrike
CRWD
+$194K
5
GE icon
GE Aerospace
GE
+$193K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.98M
2
CRM icon
Salesforce
CRM
+$2.78M
3
NXPI icon
NXP Semiconductors
NXPI
+$477K
4
UNP icon
Union Pacific
UNP
+$474K
5
MLM icon
Martin Marietta Materials
MLM
+$327K

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Industrials 20.64%
3 Healthcare 11%
4 Consumer Discretionary 10.66%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.4B
$8.42M 1.83%
53,990
+822
+2% +$130K
MLM icon
27
Martin Marietta Materials
MLM
$33.5B
$8.36M 1.81%
15,227
-619
-4% -$327K
CHD icon
28
Church & Dwight Co
CHD
$24.3B
$8.21M 1.78%
85,430
-68
-0.1% -$6.71K
UNP icon
29
Union Pacific
UNP
$175B
$8.03M 1.74%
34,882
-2,137
-6% -$474K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$7.61M 1.65%
10,306
+1
+0% +$618
DHR icon
31
Danaher
DHR
$138B
$7.51M 1.63%
38,007
-1,381
-4% -$268K
EPD icon
32
Enterprise Products Partners
EPD
$81.9B
$7.2M 1.56%
232,194
-730
-0.3% -$22.7K
NEE icon
33
NextEra Energy
NEE
$179B
$7.19M 1.56%
103,584
-329
-0.3% -$22.9K
OKE icon
34
Oneok
OKE
$54.4B
$4.41M 0.96%
54,032
-1,122
-2% -$93.5K
CRM icon
35
Salesforce
CRM
$158B
$4.12M 0.89%
15,094
-10,386
-41% -$2.78M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.61T
$3.9M 0.85%
21,965
-148
-0.7% -$24.5K
NVO
37
Novo Nordisk
NVO
$199B
$2.26M 0.49%
32,699
+2,498
+8% +$170K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.08M 0.45%
3,361
+122
+4% +$69.7K
ABBV icon
39
AbbVie
ABBV
$432B
$1.96M 0.43%
10,573
– –
XOM icon
40
ExxonMobil
XOM
$632B
$1.71M 0.37%
15,880
-100
-0.6% -$10.7K
ADP icon
41
Automatic Data Processing
ADP
$107B
$1.69M 0.37%
5,495
-75
-1% -$23K
ABT icon
42
Abbott
ABT
$181B
$1.38M 0.3%
10,140
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.29M 0.28%
2,273
-100
-4% -$53.7K
PEP icon
44
PepsiCo
PEP
$189B
$1.18M 0.26%
8,933
-242
-3% -$32.6K
BX icon
45
Blackstone
BX
$110B
$1.13M 0.25%
7,580
– –
CSCO icon
46
Cisco
CSCO
$483B
$1.01M 0.22%
14,584
– –
APD icon
47
Air Products & Chemicals
APD
$65.9B
$913K 0.2%
3,236
-170
-5% -$46.5K
VLTO icon
48
Veralto
VLTO
$23.5B
$908K 0.2%
8,991
-17
-0.2% -$1.64K
MCD icon
49
McDonald's
MCD
$191B
$897K 0.19%
3,071
-115
-4% -$35.5K
JNJ icon
50
Johnson & Johnson
JNJ
$615B
$877K 0.19%
5,739
-296
-5% -$45.5K
1
2
3 4

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MCM
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WMG
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PWMG
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Renaissance Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Renaissance Investment Group held 80 positions worth $461M, up 12% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q2 2025 filing shows 7 new, 16 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares MSCI Germany ETF: 5,550 shares worth $235K. The largest sale was Halliburton, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q2 2025 buy was iShares MSCI Germany ETF: 5,550 shares worth $235K.
  • Renaissance Investment Group added most to GE Vernova in Q2 2025, an estimated $7M increase.
  • Renaissance Investment Group's biggest Q2 2025 reduction was Salesforce, cutting an estimated $2.78M.
  • Renaissance Investment Group fully exited Halliburton in Q2 2025, selling an estimated $2.98M.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $461M portfolio in Q2 2025.
  • Renaissance Investment Group opened 7 new positions and closed 2 in Q2 2025.
  • Renaissance Investment Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on Renaissance Investment Group's 13F filing for Q2 2025, filed 9 Jul 2025.