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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
+3.59%
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
$496M
AUM Growth
+$2.68M
Cap. Flow
-$6.7M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.87%
Holding
80
New
2
Increased
15
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$7.78M
2
CCJ icon
Cameco
CCJ
+$760K
3
GEV icon
GE Vernova
GEV
+$710K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$227K
5
INTC icon
Intel
INTC
+$210K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.94M
2
AVGO icon
Broadcom
AVGO
+$2.9M
3
CRM icon
Salesforce
CRM
+$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
URI icon
United Rentals
URI
+$729K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Industrials 22.14%
3 Consumer Discretionary 10.02%
4 Healthcare 9.83%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
26
Carpenter Technology
CRS
$27.7B
$8.14M 1.64%
+25,859
New +$7.78M
DHR icon
27
Danaher
DHR
$141B
$8.05M 1.62%
35,144
-199
-0.6% -$43.7K
NEE icon
28
NextEra Energy
NEE
$176B
$7.99M 1.61%
99,492
-263
-0.3% -$21.8K
UNP icon
29
Union Pacific
UNP
$175B
$7.84M 1.58%
33,893
-497
-1% -$113K
MLM icon
30
Martin Marietta Materials
MLM
$32.3B
$7.67M 1.55%
12,317
-40
-0.3% -$24.9K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$7.42M 1.5%
231,560
-214
-0.1% -$6.77K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$6.98M 1.41%
10,571
+13
+0.1% +$8.68K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$6.72M 1.35%
21,430
-507
-2% -$145K
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$6.66M 1.34%
79,475
-5,783
-7% -$494K
CCJ icon
35
Cameco
CCJ
$40.8B
$5.24M 1.06%
57,238
+8,444
+17% +$760K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.45M 0.49%
3,595
+290
+9% +$196K
ZTS icon
37
Zoetis
ZTS
$32.4B
$2.33M 0.47%
18,535
-37,867
-67% -$4.94M
ABBV icon
38
AbbVie
ABBV
$431B
$2.29M 0.46%
10,040
-523
-5% -$119K
XOM icon
39
ExxonMobil
XOM
$642B
$1.89M 0.38%
15,680
-100
-0.6% -$11.6K
OKE icon
40
Oneok
OKE
$55.4B
$1.83M 0.37%
24,964
-8,696
-26% -$616K
ADP icon
41
Automatic Data Processing
ADP
$109B
$1.33M 0.27%
5,168
-307
-6% -$81.7K
ABT icon
42
Abbott
ABT
$187B
$1.2M 0.24%
9,590
-50
-0.5% -$6.37K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$1.19M 0.24%
5,755
+83
+1% +$16.4K
PEP icon
44
PepsiCo
PEP
$189B
$1.16M 0.23%
8,103
-760
-9% -$112K
BX icon
45
Blackstone
BX
$107B
$1.15M 0.23%
7,430
-150
-2% -$22.8K
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.12M 0.23%
1,040
– –
CSCO icon
47
Cisco
CSCO
$476B
$1.09M 0.22%
14,184
-400
-3% -$29.7K
BLD
48
DELISTED
TopBuild
BLD
$968K 0.2%
2,320
-115
-5% -$49.3K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$961K 0.19%
1,593
-267
-14% -$160K
MCD icon
50
McDonald's
MCD
$196B
$914K 0.18%
2,991
-25
-0.8% -$7.66K
1
2
3 4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Renaissance Investment Group held 80 positions worth $496M, up 0.54% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Renaissance Investment Group's Q4 2025 filing shows 2 new, 15 increased, 41 reduced and 2 closed positions. Its largest new stake was Carpenter Technology: 25,859 shares worth $8.14M. The largest sale was Zoetis, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Investment Group's largest Q4 2025 buy was Carpenter Technology: 25,859 shares worth $8.14M.
  • Renaissance Investment Group added most to Cameco in Q4 2025, an estimated $760K increase.
  • Renaissance Investment Group's biggest Q4 2025 reduction was Zoetis, cutting an estimated $4.94M.
  • Renaissance Investment Group fully exited Salesforce in Q4 2025, selling an estimated $2.87M.
  • Renaissance Investment Group's ten largest holdings make up 41% of its $496M portfolio in Q4 2025.
  • Renaissance Investment Group opened 2 new positions and closed 2 in Q4 2025.
  • Renaissance Investment Group's portfolio value rose 0.54% quarter-over-quarter to $496M.

Based on Renaissance Investment Group's 13F filing for Q4 2025, filed 6 Jan 2026.