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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
+10.08%
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
$436M
AUM Growth
+$33.7M
Cap. Flow
+$225K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.83%
Holding
87
New
6
Increased
27
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.19M
2
CRM icon
Salesforce
CRM
+$4.76M
3
META icon
Meta Platforms (Facebook)
META
+$3.08M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$838K
5
CRH icon
CRH
CRH
+$797K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.21M
2
PYPL icon
PayPal
PYPL
+$3.89M
3
AAPL icon
Apple
AAPL
+$957K
4
MSFT icon
Microsoft
MSFT
+$868K
5
AVGO icon
Broadcom
AVGO
+$652K

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 19.53%
3 Healthcare 14.48%
4 Consumer Discretionary 11.07%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$269K 0.06%
2,865
-245
-8% -$24.9K
ADI icon
77
Analog Devices
ADI
$190B
$267K 0.06%
1,350
-31
-2% -$5.96K
EMR icon
78
Emerson Electric
EMR
$88.3B
$267K 0.06%
2,350
-918
-28% -$94.3K
WWD icon
79
Woodward
WWD
$21.4B
$250K 0.06%
1,620
-600
-27% -$84.5K
LOW icon
80
Lowe's Companies
LOW
$125B
$247K 0.06%
969
– –
ALB icon
81
Albemarle
ALB
$15.5B
$232K 0.05%
1,764
-35
-2% -$4.31K
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$218K 0.05%
814
– –
JPM icon
83
JPMorgan Chase
JPM
$950B
$217K 0.05%
1,085
-270
-20% -$48.7K
CAT icon
84
Caterpillar
CAT
$387B
$206K 0.05%
+563
New +$180K
MAS icon
85
Masco
MAS
$15.3B
$205K 0.05%
+2,600
New +$187K
DNA icon
86
Ginkgo Bioworks
DNA
$521M
$36.1K 0.01%
778
– –
USB icon
87
US Bancorp
USB
$99.6B
– –
-7,430
Closed -$322K
1 2 3
4

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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 2024 Portfolio in Review

As of Q1 2024, Renaissance Investment Group held 87 positions worth $436M, up 8.4% from $402M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q1 2024 filing shows 6 new, 27 increased, 45 reduced and 1 closed positions. Its largest new stake was CrowdStrike: 67,836 shares worth $5.44M. The largest sale was Air Products & Chemicals, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q1 2024 buy was CrowdStrike: 67,836 shares worth $5.44M.
  • Renaissance Investment Group added most to Arthur J. Gallagher & Co in Q1 2024, an estimated $838K increase.
  • Renaissance Investment Group's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $8.21M.
  • Renaissance Investment Group fully exited US Bancorp in Q1 2024, selling an estimated $322K.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $436M portfolio in Q1 2024.
  • Renaissance Investment Group opened 6 new positions and closed 1 in Q1 2024.
  • Renaissance Investment Group's portfolio value rose 8.4% quarter-over-quarter to $436M.

Based on Renaissance Investment Group's 13F filing for Q1 2024, filed 29 Apr 2024.