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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
-2.27%
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
$465M
AUM Growth
-$30.9M
Cap. Flow
-$9.16M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.48%
Holding
84
New
6
Increased
23
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.49M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$816K
3
APH icon
Amphenol
APH
+$802K
4
CRWD icon
CrowdStrike
CRWD
+$683K
5
CRS icon
Carpenter Technology
CRS
+$495K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.09M
2
UNP icon
Union Pacific
UNP
+$2.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
4
OKE icon
Oneok
OKE
+$1.83M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Industrials 24.23%
3 Consumer Discretionary 9.86%
4 Healthcare 8.93%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$749K 0.16%
4,550
– –
VLTO icon
52
Veralto
VLTO
$24B
$748K 0.16%
8,457
-175
-2% -$16.6K
BLD
53
DELISTED
TopBuild
BLD
$738K 0.16%
2,100
-220
-9% -$98.6K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$724K 0.16%
2,492
-570
-19% -$157K
APH icon
55
Amphenol
APH
$209B
$720K 0.15%
+5,695
New +$802K
CVX icon
56
Chevron
CVX
$366B
$718K 0.15%
3,470
+217
+7% +$39.6K
WMT icon
57
Walmart Inc
WMT
$890B
$625K 0.13%
5,025
– –
AMGN icon
58
Amgen
AMGN
$222B
$575K 0.12%
1,634
-75
-4% -$26.7K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$457K 0.1%
5,364
+220
+4% +$19.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$453K 0.1%
945
-320
-25% -$157K
PG icon
61
Procter & Gamble
PG
$339B
$410K 0.09%
2,841
-75
-3% -$11.4K
DOV icon
62
Dover
DOV
$28.4B
$406K 0.09%
1,950
– –
ADI icon
63
Analog Devices
ADI
$190B
$390K 0.08%
1,225
– –
WWD icon
64
Woodward
WWD
$21.4B
$369K 0.08%
1,030
-20
-2% -$7.2K
GE icon
65
GE Aerospace
GE
$384B
$339K 0.07%
1,194
+105
+10% +$33K
ECL icon
66
Ecolab
ECL
$79.9B
$333K 0.07%
1,250
+43
+4% +$12.1K
CSX icon
67
CSX Corp
CSX
$93.1B
$328K 0.07%
8,000
-810
-9% -$31.7K
CMI icon
68
Cummins
CMI
$88.7B
$309K 0.07%
575
– –
CAT icon
69
Caterpillar
CAT
$387B
$307K 0.07%
434
-54
-11% -$37.4K
JPM icon
70
JPMorgan Chase
JPM
$950B
$292K 0.06%
991
+285
+40% +$86.5K
SYK icon
71
Stryker
SYK
$130B
$289K 0.06%
880
-150
-15% -$53.9K
PFE icon
72
Pfizer
PFE
$153B
$257K 0.06%
9,150
-2,000
-18% -$53.2K
INTC icon
73
Intel
INTC
$513B
$245K 0.05%
5,550
– –
ETN icon
74
Eaton
ETN
$174B
$225K 0.05%
630
– –
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.62B
$220K 0.05%
5,550
– –
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
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Renaissance Investment Group held 84 positions worth $465M, down 6.2% from $496M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Renaissance Investment Group's Q1 2026 filing shows 6 new, 23 increased, 42 reduced and 3 closed positions. Its largest new stake was Newmont: 56,274 shares worth $6.09M. The largest sale was Meta Platforms (Facebook), an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Investment Group's largest Q1 2026 buy was Newmont: 56,274 shares worth $6.09M.
  • Renaissance Investment Group added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $816K increase.
  • Renaissance Investment Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $5.09M.
  • Renaissance Investment Group fully exited Oneok in Q1 2026, selling an estimated $1.83M.
  • Renaissance Investment Group's ten largest holdings make up 40% of its $465M portfolio in Q1 2026.
  • Renaissance Investment Group opened 6 new positions and closed 3 in Q1 2026.
  • Renaissance Investment Group's portfolio value fell 6.2% quarter-over-quarter to $465M.

Based on Renaissance Investment Group's 13F filing for Q1 2026, filed 15 Apr 2026.