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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
+10.51%
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
$494M
AUM Growth
+$32.8M
Cap. Flow
-$6.96M
Cap. Flow %
-1.41%
Top 10 Hldgs %
40.97%
Holding
80
New
2
Increased
14
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.78M
2
AAPL icon
Apple
AAPL
+$424K
3
ZTS icon
Zoetis
ZTS
+$365K
4
GEV icon
GE Vernova
GEV
+$281K
5
CMI icon
Cummins
CMI
+$220K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.26M
2
AVGO icon
Broadcom
AVGO
+$2.01M
3
MLM icon
Martin Marietta Materials
MLM
+$1.71M
4
OKE icon
Oneok
OKE
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Industrials 20.97%
3 Consumer Discretionary 10.56%
4 Healthcare 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.6B
$868K 0.18%
3,182
-54
-2% -$15.6K
LLY icon
52
Eli Lilly
LLY
$1.06T
$794K 0.16%
1,040
– –
MS icon
53
Morgan Stanley
MS
$340B
$723K 0.15%
4,550
– –
MRK icon
54
Merck
MRK
$318B
$696K 0.14%
8,298
-99
-1% -$8.15K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$636K 0.13%
1,265
-35
-3% -$17K
TSCO icon
56
Tractor Supply
TSCO
$18.1B
$532K 0.11%
9,355
-35
-0.4% -$2.06K
WMT icon
57
Walmart Inc
WMT
$890B
$518K 0.1%
5,025
– –
CVX icon
58
Chevron
CVX
$366B
$505K 0.1%
3,253
– –
AMGN icon
59
Amgen
AMGN
$222B
$482K 0.1%
1,709
-40
-2% -$11.6K
PG icon
60
Procter & Gamble
PG
$339B
$451K 0.09%
2,936
-130
-4% -$20.3K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$411K 0.08%
5,144
– –
AMZN icon
62
Amazon
AMZN
$2.96T
$385K 0.08%
1,755
+5
+0.3% +$1.13K
SYK icon
63
Stryker
SYK
$130B
$381K 0.08%
1,030
– –
ECL icon
64
Ecolab
ECL
$79.9B
$344K 0.07%
1,257
– –
GE icon
65
GE Aerospace
GE
$384B
$328K 0.07%
1,089
+209
+24% +$57.1K
DOV icon
66
Dover
DOV
$28.4B
$325K 0.07%
1,950
– –
CSX icon
67
CSX Corp
CSX
$93.1B
$313K 0.06%
8,810
– –
ADI icon
68
Analog Devices
ADI
$190B
$301K 0.06%
1,225
– –
PFE icon
69
Pfizer
PFE
$153B
$284K 0.06%
11,150
– –
WWD icon
70
Woodward
WWD
$21.4B
$265K 0.05%
1,050
– –
CAT icon
71
Caterpillar
CAT
$387B
$245K 0.05%
513
-50
-9% -$21.3K
CMI icon
72
Cummins
CMI
$88.7B
$243K 0.05%
+575
New +$220K
PYPL icon
73
PayPal
PYPL
$50.5B
$240K 0.05%
3,585
– –
LOW icon
74
Lowe's Companies
LOW
$125B
$232K 0.05%
925
– –
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.62B
$231K 0.05%
5,550
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Renaissance Investment Group held 80 positions worth $494M, up 7.1% from $461M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Renaissance Investment Group's Q3 2025 filing shows 2 new, 14 increased, 42 reduced and 2 closed positions. Its largest new stake was Cameco: 48,794 shares worth $4.09M. The largest sale was Novo Nordisk, an estimated $2.26M.

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

  • Renaissance Investment Group's largest Q3 2025 buy was Cameco: 48,794 shares worth $4.09M.
  • Renaissance Investment Group added most to Apple in Q3 2025, an estimated $424K increase.
  • Renaissance Investment Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $2.01M.
  • Renaissance Investment Group fully exited Novo Nordisk in Q3 2025, selling an estimated $2.26M.
  • Renaissance Investment Group's ten largest holdings make up 41% of its $494M portfolio in Q3 2025.
  • Renaissance Investment Group opened 2 new positions and closed 2 in Q3 2025.
  • Renaissance Investment Group's portfolio value rose 7.1% quarter-over-quarter to $494M.

Based on Renaissance Investment Group's 13F filing for Q3 2025, filed 7 Oct 2025.