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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
+1.05%
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
$474M
AUM Growth
-$6.76M
Cap. Flow
-$2.97M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.46%
Holding
89
New
4
Increased
23
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$3.95M
2
TT icon
Trane Technologies
TT
+$715K
3
CRM icon
Salesforce
CRM
+$528K
4
CRWD icon
CrowdStrike
CRWD
+$507K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$433K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.38M
2
IBM icon
IBM
IBM
+$1.28M
3
PGR icon
Progressive
PGR
+$1.21M
4
ROK icon
Rockwell Automation
ROK
+$692K
5
AVGO icon
Broadcom
AVGO
+$678K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Industrials 18.1%
3 Healthcare 12.63%
4 Consumer Discretionary 11.72%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$196B
$966K 0.2%
3,331
-208
-6% -$62K
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$892K 0.19%
6,170
-1,195
-16% -$185K
CSCO icon
53
Cisco
CSCO
$478B
$873K 0.18%
14,741
-450
-3% -$25.7K
LLY icon
54
Eli Lilly
LLY
$1.06T
$803K 0.17%
1,040
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$625K 0.13%
1,379
+35
+3% +$16.2K
MS icon
56
Morgan Stanley
MS
$336B
$572K 0.12%
4,550
– –
AMGN icon
57
Amgen
AMGN
$220B
$563K 0.12%
2,160
-110
-5% -$32.6K
CVX icon
58
Chevron
CVX
$367B
$549K 0.12%
3,791
-86
-2% -$13.2K
WMT icon
59
Walmart Inc
WMT
$889B
$531K 0.11%
5,873
+1,166
+25% +$101K
PG icon
60
Procter & Gamble
PG
$338B
$529K 0.11%
3,153
– –
CL icon
61
Colgate-Palmolive
CL
$74.1B
$468K 0.1%
5,144
-123
-2% -$11.7K
SYK icon
62
Stryker
SYK
$129B
$409K 0.09%
1,137
-20
-2% -$7.41K
AMZN icon
63
Amazon
AMZN
$2.97T
$408K 0.09%
1,860
-50
-3% -$10.2K
DOV icon
64
Dover
DOV
$28.6B
$366K 0.08%
1,950
– –
ODFL icon
65
Old Dominion Freight Line
ODFL
$44.3B
$351K 0.07%
1,990
– –
UNH icon
66
UnitedHealth
UNH
$369B
$338K 0.07%
669
-327
-33% -$186K
PYPL icon
67
PayPal
PYPL
$51.3B
$318K 0.07%
3,720
-1,707
-31% -$144K
PFE icon
68
Pfizer
PFE
$151B
$296K 0.06%
11,150
– –
ECL icon
69
Ecolab
ECL
$80.2B
$295K 0.06%
1,257
– –
CSX icon
70
CSX Corp
CSX
$93.2B
$294K 0.06%
9,110
-240
-3% -$8.23K
ADI icon
71
Analog Devices
ADI
$189B
$287K 0.06%
1,350
– –
LOW icon
72
Lowe's Companies
LOW
$125B
$239K 0.05%
969
– –
EMR icon
73
Emerson Electric
EMR
$88.3B
$220K 0.05%
+1,775
New +$215K
TSLA icon
74
Tesla
TSLA
$1.28T
$218K 0.05%
+540
New +$174K
HON icon
75
Honeywell
HON
$76.6B
$212K 0.04%
+998
New +$208K
1 2
3
4

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MC
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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
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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HIM
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Renaissance Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Renaissance Investment Group held 89 positions worth $474M, down 1.4% from $480M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q4 2024 filing shows 4 new, 23 increased, 40 reduced and 11 closed positions. Its largest new stake was Emerson Electric: 1,775 shares worth $220K. The largest sale was Novo Nordisk, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q4 2024 buy was Emerson Electric: 1,775 shares worth $220K.
  • Renaissance Investment Group added most to Howmet Aerospace in Q4 2024, an estimated $3.95M increase.
  • Renaissance Investment Group's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $1.38M.
  • Renaissance Investment Group fully exited IBM in Q4 2024, selling an estimated $1.28M.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $474M portfolio in Q4 2024.
  • Renaissance Investment Group opened 4 new positions and closed 11 in Q4 2024.
  • Renaissance Investment Group's portfolio value fell 1.4% quarter-over-quarter to $474M.

Based on Renaissance Investment Group's 13F filing for Q4 2024, filed 16 Jan 2025.