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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
+16.08%
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
$461M
AUM Growth
+$49M
Cap. Flow
+$612K
Cap. Flow %
0.13%
Top 10 Hldgs %
38.79%
Holding
80
New
7
Increased
16
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$222K
3
HON icon
Honeywell
HON
+$202K
4
CRWD icon
CrowdStrike
CRWD
+$194K
5
GE icon
GE Aerospace
GE
+$193K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.98M
2
CRM icon
Salesforce
CRM
+$2.78M
3
NXPI icon
NXP Semiconductors
NXPI
+$477K
4
UNP icon
Union Pacific
UNP
+$474K
5
MLM icon
Martin Marietta Materials
MLM
+$327K

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Industrials 20.64%
3 Healthcare 11%
4 Consumer Discretionary 10.66%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$811K 0.18%
1,040
– –
BLD
52
DELISTED
TopBuild
BLD
$788K 0.17%
2,435
-150
-6% -$44.5K
MRK icon
53
Merck
MRK
$322B
$665K 0.14%
8,397
-250
-3% -$19.9K
MS icon
54
Morgan Stanley
MS
$343B
$641K 0.14%
4,550
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$631K 0.14%
1,300
– –
TSCO icon
56
Tractor Supply
TSCO
$17.6B
$496K 0.11%
9,390
-3,480
-27% -$178K
WMT icon
57
Walmart Inc
WMT
$903B
$491K 0.11%
5,025
– –
PG icon
58
Procter & Gamble
PG
$343B
$488K 0.11%
3,066
– –
AMGN icon
59
Amgen
AMGN
$222B
$488K 0.11%
1,749
-111
-6% -$31.4K
CL icon
60
Colgate-Palmolive
CL
$74.5B
$468K 0.1%
5,144
– –
CVX icon
61
Chevron
CVX
$370B
$466K 0.1%
3,253
– –
SYK icon
62
Stryker
SYK
$131B
$407K 0.09%
1,030
– –
AMZN icon
63
Amazon
AMZN
$2.97T
$384K 0.08%
1,750
– –
DOV icon
64
Dover
DOV
$28.6B
$357K 0.08%
1,950
– –
ECL icon
65
Ecolab
ECL
$80.5B
$339K 0.07%
1,257
– –
ADI icon
66
Analog Devices
ADI
$183B
$292K 0.06%
1,225
-50
-4% -$10.4K
CSX icon
67
CSX Corp
CSX
$94.4B
$287K 0.06%
8,810
– –
PFE icon
68
Pfizer
PFE
$148B
$270K 0.06%
11,150
– –
PYPL icon
69
PayPal
PYPL
$50.3B
$266K 0.06%
3,585
– –
WWD icon
70
Woodward
WWD
$22.4B
$257K 0.06%
1,050
-100
-9% -$20.5K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.61B
$235K 0.05%
+5,550
New +$222K
GE icon
72
GE Aerospace
GE
$402B
$227K 0.05%
+880
New +$193K
HON icon
73
Honeywell
HON
$78.8B
$219K 0.05%
+998
New +$202K
CAT icon
74
Caterpillar
CAT
$399B
$219K 0.05%
+563
New +$188K
EMR icon
75
Emerson Electric
EMR
$90.4B
$215K 0.05%
+1,615
New +$185K
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
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
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PP
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WWG
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HIM
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Renaissance Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Renaissance Investment Group held 80 positions worth $461M, up 12% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q2 2025 filing shows 7 new, 16 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares MSCI Germany ETF: 5,550 shares worth $235K. The largest sale was Halliburton, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q2 2025 buy was iShares MSCI Germany ETF: 5,550 shares worth $235K.
  • Renaissance Investment Group added most to GE Vernova in Q2 2025, an estimated $7M increase.
  • Renaissance Investment Group's biggest Q2 2025 reduction was Salesforce, cutting an estimated $2.78M.
  • Renaissance Investment Group fully exited Halliburton in Q2 2025, selling an estimated $2.98M.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $461M portfolio in Q2 2025.
  • Renaissance Investment Group opened 7 new positions and closed 2 in Q2 2025.
  • Renaissance Investment Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on Renaissance Investment Group's 13F filing for Q2 2025, filed 9 Jul 2025.