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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
-3.72%
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
$412M
AUM Growth
-$61.9M
Cap. Flow
-$38.7M
Cap. Flow %
-9.4%
Top 10 Hldgs %
37.61%
Holding
80
New
2
Increased
14
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.47M
2
HWM icon
Howmet Aerospace
HWM
+$1.92M
3
CRWD icon
CrowdStrike
CRWD
+$1.33M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
TT icon
Trane Technologies
TT
+$988K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.61M
2
PEP icon
PepsiCo
PEP
+$6.21M
3
TSCO icon
Tractor Supply
TSCO
+$6.15M
4
AVGO icon
Broadcom
AVGO
+$3.86M
5
AAPL icon
Apple
AAPL
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 17.51%
3 Healthcare 12.92%
4 Consumer Discretionary 11.16%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$859K 0.21%
1,040
– –
BLD
52
DELISTED
TopBuild
BLD
$788K 0.19%
2,585
-1,490
-37% -$477K
MRK icon
53
Merck
MRK
$318B
$776K 0.19%
8,647
-1,108
-11% -$103K
TSCO icon
54
Tractor Supply
TSCO
$18B
$709K 0.17%
12,870
-112,350
-90% -$6.15M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$692K 0.17%
1,300
-79
-6% -$38.4K
AMGN icon
56
Amgen
AMGN
$222B
$579K 0.14%
1,860
-300
-14% -$88.6K
GEV icon
57
GE Vernova
GEV
$264B
$547K 0.13%
+1,791
New +$625K
CVX icon
58
Chevron
CVX
$366B
$544K 0.13%
3,253
-538
-14% -$84.2K
MS icon
59
Morgan Stanley
MS
$340B
$531K 0.13%
4,550
– –
PG icon
60
Procter & Gamble
PG
$339B
$523K 0.13%
3,066
-87
-3% -$14.6K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$482K 0.12%
5,144
– –
WMT icon
62
Walmart Inc
WMT
$890B
$441K 0.11%
5,025
-848
-14% -$79.6K
SYK icon
63
Stryker
SYK
$130B
$383K 0.09%
1,030
-107
-9% -$40.7K
DOV icon
64
Dover
DOV
$28.4B
$343K 0.08%
1,950
– –
AMZN icon
65
Amazon
AMZN
$2.96T
$333K 0.08%
1,750
-110
-6% -$23.9K
ECL icon
66
Ecolab
ECL
$79.9B
$319K 0.08%
1,257
– –
PFE icon
67
Pfizer
PFE
$153B
$283K 0.07%
11,150
– –
CSX icon
68
CSX Corp
CSX
$93.1B
$259K 0.06%
8,810
-300
-3% -$9.53K
ADI icon
69
Analog Devices
ADI
$190B
$257K 0.06%
1,275
-75
-6% -$16.2K
PYPL icon
70
PayPal
PYPL
$50.5B
$234K 0.06%
3,585
-135
-4% -$10.5K
ODFL icon
71
Old Dominion Freight Line
ODFL
$44.9B
$223K 0.05%
1,350
-640
-32% -$116K
LOW icon
72
Lowe's Companies
LOW
$125B
$216K 0.05%
925
-44
-5% -$10.8K
WWD icon
73
Woodward
WWD
$21.4B
$210K 0.05%
1,150
-70
-6% -$12.9K
CAT icon
74
Caterpillar
CAT
$387B
– –
-563
Closed -$204K
CMI icon
75
Cummins
CMI
$88.7B
– –
-575
Closed -$200K
1 2
3
4

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MC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Renaissance Investment Group held 80 positions worth $412M, down 13% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Renaissance Investment Group withdrew a net $38.7M in Q1 2025, closing 7 positions and reducing 51 holdings. Its most notable exit was General Dynamics, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Renaissance Investment Group opened a new position in Oneok worth $5.47M.

  • Renaissance Investment Group's largest Q1 2025 buy was Oneok: 55,154 shares worth $5.47M.
  • Renaissance Investment Group added most to Howmet Aerospace in Q1 2025, an estimated $1.92M increase.
  • Renaissance Investment Group's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $6.21M.
  • Renaissance Investment Group fully exited General Dynamics in Q1 2025, selling an estimated $6.61M.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $412M portfolio in Q1 2025.
  • Renaissance Investment Group opened 2 new positions and closed 7 in Q1 2025.
  • Renaissance Investment Group's portfolio value fell 13% quarter-over-quarter to $412M.

Based on Renaissance Investment Group's 13F filing for Q1 2025, filed 7 May 2025.