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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
+10.51%
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
$494M
AUM Growth
+$32.8M
Cap. Flow
-$6.96M
Cap. Flow %
-1.41%
Top 10 Hldgs %
40.97%
Holding
80
New
2
Increased
14
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.78M
2
AAPL icon
Apple
AAPL
+$424K
3
ZTS icon
Zoetis
ZTS
+$365K
4
GEV icon
GE Vernova
GEV
+$281K
5
CMI icon
Cummins
CMI
+$220K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.26M
2
AVGO icon
Broadcom
AVGO
+$2.01M
3
MLM icon
Martin Marietta Materials
MLM
+$1.71M
4
OKE icon
Oneok
OKE
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Industrials 20.97%
3 Consumer Discretionary 10.56%
4 Healthcare 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$8.25M 1.67%
56,402
+2,412
+4% +$365K
UNP icon
27
Union Pacific
UNP
$175B
$8.13M 1.65%
34,390
-492
-1% -$111K
MLM icon
28
Martin Marietta Materials
MLM
$32.3B
$7.79M 1.58%
12,357
-2,870
-19% -$1.71M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$7.75M 1.57%
10,558
+252
+2% +$188K
NEE icon
30
NextEra Energy
NEE
$176B
$7.53M 1.53%
99,755
-3,829
-4% -$280K
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$7.47M 1.51%
85,258
-172
-0.2% -$16.1K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$7.25M 1.47%
231,774
-420
-0.2% -$13.3K
DHR icon
33
Danaher
DHR
$141B
$7.01M 1.42%
35,343
-2,664
-7% -$530K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$5.34M 1.08%
21,937
-28
-0.1% -$5.88K
CCJ icon
35
Cameco
CCJ
$40.8B
$4.09M 0.83%
+48,794
New +$3.78M
CRM icon
36
Salesforce
CRM
$153B
$2.87M 0.58%
12,095
-2,999
-20% -$756K
OKE icon
37
Oneok
OKE
$55.4B
$2.46M 0.5%
33,660
-20,372
-38% -$1.56M
ABBV icon
38
AbbVie
ABBV
$431B
$2.45M 0.5%
10,563
-10
-0.1% -$2.04K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.2M 0.45%
3,305
-56
-2% -$35.9K
XOM icon
40
ExxonMobil
XOM
$642B
$1.78M 0.36%
15,780
-100
-0.6% -$11.1K
ADP icon
41
Automatic Data Processing
ADP
$109B
$1.61M 0.33%
5,475
-20
-0.4% -$6.02K
BX icon
42
Blackstone
BX
$107B
$1.3M 0.26%
7,580
– –
ABT icon
43
Abbott
ABT
$187B
$1.29M 0.26%
9,640
-500
-5% -$65.6K
PEP icon
44
PepsiCo
PEP
$189B
$1.24M 0.25%
8,863
-70
-0.8% -$10K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.11M 0.22%
1,860
-413
-18% -$242K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$1.05M 0.21%
5,672
-67
-1% -$11.5K
CSCO icon
47
Cisco
CSCO
$476B
$998K 0.2%
14,584
– –
BLD
48
DELISTED
TopBuild
BLD
$952K 0.19%
2,435
– –
VLTO icon
49
Veralto
VLTO
$23.9B
$947K 0.19%
8,883
-108
-1% -$11.4K
MCD icon
50
McDonald's
MCD
$196B
$917K 0.19%
3,016
-55
-2% -$16.7K
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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PP
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HIM
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MWAM
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Renaissance Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Renaissance Investment Group held 80 positions worth $494M, up 7.1% from $461M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Renaissance Investment Group's Q3 2025 filing shows 2 new, 14 increased, 42 reduced and 2 closed positions. Its largest new stake was Cameco: 48,794 shares worth $4.09M. The largest sale was Novo Nordisk, an estimated $2.26M.

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

  • Renaissance Investment Group's largest Q3 2025 buy was Cameco: 48,794 shares worth $4.09M.
  • Renaissance Investment Group added most to Apple in Q3 2025, an estimated $424K increase.
  • Renaissance Investment Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $2.01M.
  • Renaissance Investment Group fully exited Novo Nordisk in Q3 2025, selling an estimated $2.26M.
  • Renaissance Investment Group's ten largest holdings make up 41% of its $494M portfolio in Q3 2025.
  • Renaissance Investment Group opened 2 new positions and closed 2 in Q3 2025.
  • Renaissance Investment Group's portfolio value rose 7.1% quarter-over-quarter to $494M.

Based on Renaissance Investment Group's 13F filing for Q3 2025, filed 7 Oct 2025.