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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
+5.72%
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
$460M
AUM Growth
+$24.2M
Cap. Flow
+$4.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
38.78%
Holding
89
New
3
Increased
29
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.36M
2
TT icon
Trane Technologies
TT
+$5.45M
3
CRWD icon
CrowdStrike
CRWD
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.06M
5
META icon
Meta Platforms (Facebook)
META
+$855K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$6.6M
2
DE icon
Deere & Co
DE
+$5.06M
3
ROK icon
Rockwell Automation
ROK
+$1.57M
4
AAPL icon
Apple
AAPL
+$634K
5
APD icon
Air Products & Chemicals
APD
+$331K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Industrials 17.6%
3 Healthcare 13.75%
4 Consumer Discretionary 10.75%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$390B
$256K 0.06%
1,567
-396
-20% -$63.2K
DE icon
77
Deere & Co
DE
$165B
$250K 0.05%
717
-12,977
-95% -$5.06M
ON icon
78
ON Semiconductor
ON
$18.7B
$242K 0.05%
3,291
-94,098
-97% -$6.6M
PHO icon
79
Invesco Water Resources ETF
PHO
$2.07B
$231K 0.05%
3,615
-430
-11% -$28.3K
JPM icon
80
JPMorgan Chase
JPM
$948B
$215K 0.05%
1,035
-50
-5% -$9.78K
LOW icon
81
Lowe's Companies
LOW
$122B
$210K 0.05%
969
– –
NKE icon
82
Nike
NKE
$62.4B
$208K 0.05%
2,865
– –
QCOM icon
83
Qualcomm
QCOM
$169B
$207K 0.05%
+1,000
New +$189K
DNA icon
84
Ginkgo Bioworks
DNA
$551M
$9.6K ﹤0.01%
778
– –
ALB icon
85
Albemarle
ALB
$15B
– –
-1,764
Closed -$232K
CAT icon
86
Caterpillar
CAT
$399B
– –
-563
Closed -$206K
EMR icon
87
Emerson Electric
EMR
$87.5B
– –
-2,350
Closed -$267K
ITW icon
88
Illinois Tool Works
ITW
$84.9B
– –
-814
Closed -$218K
MAS icon
89
Masco
MAS
$14.9B
– –
-2,600
Closed -$205K
1 2 3
4

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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Renaissance Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Renaissance Investment Group held 89 positions worth $460M, up 5.6% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q2 2024 filing shows 3 new, 29 increased, 39 reduced and 5 closed positions. Its largest new stake was NVIDIA: 82,655 shares worth $10.9M. The largest sale was ON Semiconductor, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q2 2024 buy was NVIDIA: 82,655 shares worth $10.9M.
  • Renaissance Investment Group added most to CrowdStrike in Q2 2024, an estimated $1.4M increase.
  • Renaissance Investment Group's biggest Q2 2024 reduction was ON Semiconductor, cutting an estimated $6.6M.
  • Renaissance Investment Group fully exited Emerson Electric in Q2 2024, selling an estimated $267K.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $460M portfolio in Q2 2024.
  • Renaissance Investment Group opened 3 new positions and closed 5 in Q2 2024.
  • Renaissance Investment Group's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Renaissance Investment Group's 13F filing for Q2 2024, filed 10 Jul 2024.