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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
+3.59%
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
$496M
AUM Growth
+$2.68M
Cap. Flow
-$6.7M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.87%
Holding
80
New
2
Increased
15
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$7.78M
2
CCJ icon
Cameco
CCJ
+$760K
3
GEV icon
GE Vernova
GEV
+$710K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$227K
5
INTC icon
Intel
INTC
+$210K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.94M
2
AVGO icon
Broadcom
AVGO
+$2.9M
3
CRM icon
Salesforce
CRM
+$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
URI icon
United Rentals
URI
+$729K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Industrials 22.14%
3 Consumer Discretionary 10.02%
4 Healthcare 9.83%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$883K 0.18%
8,388
+90
+1% +$8.45K
VLTO icon
52
Veralto
VLTO
$24B
$861K 0.17%
8,632
-251
-3% -$25.4K
MS icon
53
Morgan Stanley
MS
$338B
$808K 0.16%
4,550
– –
APD icon
54
Air Products & Chemicals
APD
$67.6B
$756K 0.15%
3,062
-120
-4% -$30.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$636K 0.13%
1,265
– –
WMT icon
56
Walmart Inc
WMT
$887B
$560K 0.11%
5,025
– –
AMGN icon
57
Amgen
AMGN
$220B
$559K 0.11%
1,709
– –
CVX icon
58
Chevron
CVX
$367B
$496K 0.1%
3,253
– –
AMZN icon
59
Amazon
AMZN
$2.96T
$434K 0.09%
1,880
+125
+7% +$28.6K
PG icon
60
Procter & Gamble
PG
$338B
$418K 0.08%
2,916
-20
-0.7% -$2.95K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$406K 0.08%
5,144
– –
DOV icon
62
Dover
DOV
$28.6B
$381K 0.08%
1,950
– –
SYK icon
63
Stryker
SYK
$130B
$362K 0.07%
1,030
– –
GE icon
64
GE Aerospace
GE
$385B
$335K 0.07%
1,089
– –
ADI icon
65
Analog Devices
ADI
$191B
$332K 0.07%
1,225
– –
CSX icon
66
CSX Corp
CSX
$94.1B
$319K 0.06%
8,810
– –
WWD icon
67
Woodward
WWD
$21.6B
$317K 0.06%
1,050
– –
ECL icon
68
Ecolab
ECL
$79.8B
$317K 0.06%
1,207
-50
-4% -$13.3K
CMI icon
69
Cummins
CMI
$88.4B
$294K 0.06%
575
– –
CAT icon
70
Caterpillar
CAT
$388B
$280K 0.06%
488
-25
-5% -$13.9K
PFE icon
71
Pfizer
PFE
$151B
$278K 0.06%
11,150
– –
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.62B
$236K 0.05%
5,550
– –
JPM icon
73
JPMorgan Chase
JPM
$950B
$227K 0.05%
706
– –
LOW icon
74
Lowe's Companies
LOW
$125B
$223K 0.04%
925
– –
EMR icon
75
Emerson Electric
EMR
$88.6B
$214K 0.04%
1,615
– –
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
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 2025 Portfolio in Review

As of Q4 2025, Renaissance Investment Group held 80 positions worth $496M, up 0.54% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Renaissance Investment Group's Q4 2025 filing shows 2 new, 15 increased, 41 reduced and 2 closed positions. Its largest new stake was Carpenter Technology: 25,859 shares worth $8.14M. The largest sale was Zoetis, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Investment Group's largest Q4 2025 buy was Carpenter Technology: 25,859 shares worth $8.14M.
  • Renaissance Investment Group added most to Cameco in Q4 2025, an estimated $760K increase.
  • Renaissance Investment Group's biggest Q4 2025 reduction was Zoetis, cutting an estimated $4.94M.
  • Renaissance Investment Group fully exited Salesforce in Q4 2025, selling an estimated $2.87M.
  • Renaissance Investment Group's ten largest holdings make up 41% of its $496M portfolio in Q4 2025.
  • Renaissance Investment Group opened 2 new positions and closed 2 in Q4 2025.
  • Renaissance Investment Group's portfolio value rose 0.54% quarter-over-quarter to $496M.

Based on Renaissance Investment Group's 13F filing for Q4 2025, filed 6 Jan 2026.