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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
+7.15%
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
$480M
AUM Growth
+$20.7M
Cap. Flow
-$2.89M
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.96%
Holding
89
New
5
Increased
20
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.26M
2
HWM icon
Howmet Aerospace
HWM
+$1.73M
3
NEE icon
NextEra Energy
NEE
+$765K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$461K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.03M
2
AVGO icon
Broadcom
AVGO
+$996K
3
AAPL icon
Apple
AAPL
+$556K
4
MSFT icon
Microsoft
MSFT
+$549K
5
COST icon
Costco
COST
+$397K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Industrials 19.21%
3 Healthcare 14.52%
4 Consumer Discretionary 11.31%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$21.4B
$278K 0.06%
1,620
– –
LOW icon
77
Lowe's Companies
LOW
$125B
$262K 0.05%
969
– –
PHO icon
78
Invesco Water Resources ETF
PHO
$2.09B
$255K 0.05%
3,615
– –
NKE icon
79
Nike
NKE
$61.9B
$226K 0.05%
2,555
-310
-11% -$24.3K
ON icon
80
ON Semiconductor
ON
$19.3B
$221K 0.05%
3,047
-244
-7% -$17.8K
CAT icon
81
Caterpillar
CAT
$387B
$220K 0.05%
+563
New +$194K
JPM icon
82
JPMorgan Chase
JPM
$950B
$218K 0.05%
1,035
– –
EFX icon
83
Equifax
EFX
$21.4B
$206K 0.04%
+700
New +$197K
ITW icon
84
Illinois Tool Works
ITW
$85.3B
$203K 0.04%
+775
New +$191K
EVGN icon
85
Evogene
EVGN
$7.26M
$30.7K 0.01%
+10,000
New +$43.1K
DE icon
86
Deere & Co
DE
$168B
– –
-717
Closed -$250K
DNA icon
87
Ginkgo Bioworks
DNA
$521M
– –
-778
Closed -$9.6K
INTC icon
88
Intel
INTC
$513B
– –
-8,800
Closed -$304K
QCOM icon
89
Qualcomm
QCOM
$176B
– –
-1,000
Closed -$207K
1 2 3
4

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Renaissance Investment Group held 89 positions worth $480M, up 4.5% from $460M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Renaissance Investment Group's Q3 2024 filing shows 5 new, 20 increased, 44 reduced and 4 closed positions. Its largest new stake was Howmet Aerospace: 19,128 shares worth $1.92M. The largest sale was Rockwell Automation, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q3 2024 buy was Howmet Aerospace: 19,128 shares worth $1.92M.
  • Renaissance Investment Group added most to Trane Technologies in Q3 2024, an estimated $2.26M increase.
  • Renaissance Investment Group's biggest Q3 2024 reduction was Rockwell Automation, cutting an estimated $4.03M.
  • Renaissance Investment Group fully exited Intel in Q3 2024, selling an estimated $304K.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $480M portfolio in Q3 2024.
  • Renaissance Investment Group opened 5 new positions and closed 4 in Q3 2024.
  • Renaissance Investment Group's portfolio value rose 4.5% quarter-over-quarter to $480M.

Based on Renaissance Investment Group's 13F filing for Q3 2024, filed 10 Oct 2024.