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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
+5.72%
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
$460M
AUM Growth
+$24.2M
Cap. Flow
+$4.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
38.78%
Holding
89
New
3
Increased
29
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.36M
2
TT icon
Trane Technologies
TT
+$5.45M
3
CRWD icon
CrowdStrike
CRWD
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.06M
5
META icon
Meta Platforms (Facebook)
META
+$855K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$6.6M
2
DE icon
Deere & Co
DE
+$5.06M
3
ROK icon
Rockwell Automation
ROK
+$1.57M
4
AAPL icon
Apple
AAPL
+$634K
5
APD icon
Air Products & Chemicals
APD
+$331K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Industrials 17.6%
3 Healthcare 13.75%
4 Consumer Discretionary 10.75%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$620B
$1.1M 0.24%
7,465
-177
-2% -$26.3K
PGR icon
52
Progressive
PGR
$125B
$996K 0.22%
4,754
– –
IBM icon
53
IBM
IBM
$220B
$972K 0.21%
5,508
-1,390
-20% -$242K
LLY icon
54
Eli Lilly
LLY
$1.06T
$970K 0.21%
1,040
– –
MCD icon
55
McDonald's
MCD
$196B
$870K 0.19%
3,541
-156
-4% -$41.4K
AMGN icon
56
Amgen
AMGN
$219B
$717K 0.16%
2,270
-200
-8% -$58.8K
CSCO icon
57
Cisco
CSCO
$477B
$708K 0.15%
15,458
-2,789
-15% -$132K
CVX icon
58
Chevron
CVX
$371B
$578K 0.13%
3,779
-687
-15% -$110K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$562K 0.12%
1,369
– –
PG icon
60
Procter & Gamble
PG
$342B
$522K 0.11%
3,153
-75
-2% -$12.3K
CL icon
61
Colgate-Palmolive
CL
$74.1B
$504K 0.11%
5,194
-21
-0.4% -$1.94K
UNH icon
62
UnitedHealth
UNH
$367B
$498K 0.11%
1,011
-30
-3% -$14.7K
MS icon
63
Morgan Stanley
MS
$336B
$467K 0.1%
4,550
– –
SYK icon
64
Stryker
SYK
$129B
$390K 0.08%
1,162
– –
AMZN icon
65
Amazon
AMZN
$2.94T
$389K 0.08%
1,950
-60
-3% -$11K
ODFL icon
66
Old Dominion Freight Line
ODFL
$44B
$355K 0.08%
1,990
-250
-11% -$47.1K
DOV icon
67
Dover
DOV
$28.4B
$342K 0.07%
1,950
– –
PYPL icon
68
PayPal
PYPL
$51.1B
$337K 0.07%
5,715
-957
-14% -$60.9K
WMT icon
69
Walmart Inc
WMT
$892B
$329K 0.07%
4,707
-42
-0.9% -$2.65K
PFE icon
70
Pfizer
PFE
$149B
$315K 0.07%
11,355
-2,000
-15% -$55.1K
ADI icon
71
Analog Devices
ADI
$184B
$313K 0.07%
1,350
– –
ECL icon
72
Ecolab
ECL
$79.8B
$305K 0.07%
1,257
– –
INTC icon
73
Intel
INTC
$503B
$304K 0.07%
8,800
-2,570
-23% -$84.2K
CSX icon
74
CSX Corp
CSX
$93.9B
$304K 0.07%
9,350
– –
WWD icon
75
Woodward
WWD
$21.6B
$280K 0.06%
1,620
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Renaissance Investment Group held 89 positions worth $460M, up 5.6% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q2 2024 filing shows 3 new, 29 increased, 39 reduced and 5 closed positions. Its largest new stake was NVIDIA: 82,655 shares worth $10.9M. The largest sale was ON Semiconductor, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q2 2024 buy was NVIDIA: 82,655 shares worth $10.9M.
  • Renaissance Investment Group added most to CrowdStrike in Q2 2024, an estimated $1.4M increase.
  • Renaissance Investment Group's biggest Q2 2024 reduction was ON Semiconductor, cutting an estimated $6.6M.
  • Renaissance Investment Group fully exited Emerson Electric in Q2 2024, selling an estimated $267K.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $460M portfolio in Q2 2024.
  • Renaissance Investment Group opened 3 new positions and closed 5 in Q2 2024.
  • Renaissance Investment Group's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Renaissance Investment Group's 13F filing for Q2 2024, filed 10 Jul 2024.