We are live on ! Find out more
RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$480M
AUM Growth
+$20.7M
Cap. Flow
-$2.89M
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.96%
Holding
89
New
5
Increased
20
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.26M
2
HWM icon
Howmet Aerospace
HWM
+$1.73M
3
NEE icon
NextEra Energy
NEE
+$765K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$461K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.03M
2
AVGO icon
Broadcom
AVGO
+$996K
3
AAPL icon
Apple
AAPL
+$556K
4
MSFT icon
Microsoft
MSFT
+$549K
5
COST icon
Costco
COST
+$397K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Industrials 19.21%
3 Healthcare 14.52%
4 Consumer Discretionary 11.31%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$125B
$1.21M 0.25%
4,754
– –
JNJ icon
52
Johnson & Johnson
JNJ
$620B
$1.19M 0.25%
7,365
-100
-1% -$15.9K
MRK icon
53
Merck
MRK
$317B
$1.12M 0.23%
9,895
-872
-8% -$104K
MCD icon
54
McDonald's
MCD
$195B
$1.08M 0.22%
3,539
-2
-0.1% -$551
LLY icon
55
Eli Lilly
LLY
$1.05T
$921K 0.19%
1,040
– –
CSCO icon
56
Cisco
CSCO
$478B
$808K 0.17%
15,191
-267
-2% -$13K
AMGN icon
57
Amgen
AMGN
$222B
$731K 0.15%
2,270
– –
ROK icon
58
Rockwell Automation
ROK
$49.2B
$692K 0.14%
2,576
-15,185
-85% -$4.03M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$619K 0.13%
1,344
-25
-2% -$11.1K
UNH icon
60
UnitedHealth
UNH
$372B
$582K 0.12%
996
-15
-1% -$8.48K
CVX icon
61
Chevron
CVX
$365B
$571K 0.12%
3,877
+98
+3% +$14.6K
CL icon
62
Colgate-Palmolive
CL
$74.6B
$547K 0.11%
5,267
+73
+1% +$7.44K
PG icon
63
Procter & Gamble
PG
$338B
$546K 0.11%
3,153
– –
MS icon
64
Morgan Stanley
MS
$340B
$474K 0.1%
4,550
– –
PYPL icon
65
PayPal
PYPL
$50.5B
$423K 0.09%
5,427
-288
-5% -$19.3K
SYK icon
66
Stryker
SYK
$130B
$418K 0.09%
1,157
-5
-0.4% -$1.73K
ODFL icon
67
Old Dominion Freight Line
ODFL
$44.7B
$395K 0.08%
1,990
– –
WMT icon
68
Walmart Inc
WMT
$888B
$380K 0.08%
4,707
– –
DOV icon
69
Dover
DOV
$28.6B
$374K 0.08%
1,950
– –
AMZN icon
70
Amazon
AMZN
$2.97T
$356K 0.07%
1,910
-40
-2% -$7.3K
CSX icon
71
CSX Corp
CSX
$93.4B
$323K 0.07%
9,350
– –
PFE icon
72
Pfizer
PFE
$152B
$323K 0.07%
11,150
-205
-2% -$5.98K
ECL icon
73
Ecolab
ECL
$79.7B
$321K 0.07%
1,257
– –
ADI icon
74
Analog Devices
ADI
$190B
$311K 0.06%
1,350
– –
GE icon
75
GE Aerospace
GE
$386B
$296K 0.06%
1,567
– –
1 2
3
4

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Renaissance Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Renaissance Investment Group held 89 positions worth $480M, up 4.5% from $460M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Renaissance Investment Group's Q3 2024 filing shows 5 new, 20 increased, 44 reduced and 4 closed positions. Its largest new stake was Howmet Aerospace: 19,128 shares worth $1.92M. The largest sale was Rockwell Automation, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q3 2024 buy was Howmet Aerospace: 19,128 shares worth $1.92M.
  • Renaissance Investment Group added most to Trane Technologies in Q3 2024, an estimated $2.26M increase.
  • Renaissance Investment Group's biggest Q3 2024 reduction was Rockwell Automation, cutting an estimated $4.03M.
  • Renaissance Investment Group fully exited Intel in Q3 2024, selling an estimated $304K.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $480M portfolio in Q3 2024.
  • Renaissance Investment Group opened 5 new positions and closed 4 in Q3 2024.
  • Renaissance Investment Group's portfolio value rose 4.5% quarter-over-quarter to $480M.

Based on Renaissance Investment Group's 13F filing for Q3 2024, filed 10 Oct 2024.