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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
+1.05%
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
$474M
AUM Growth
-$6.76M
Cap. Flow
-$2.97M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.46%
Holding
89
New
4
Increased
23
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$3.95M
2
TT icon
Trane Technologies
TT
+$715K
3
CRM icon
Salesforce
CRM
+$528K
4
CRWD icon
CrowdStrike
CRWD
+$507K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$433K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.38M
2
IBM icon
IBM
IBM
+$1.28M
3
PGR icon
Progressive
PGR
+$1.21M
4
ROK icon
Rockwell Automation
ROK
+$692K
5
AVGO icon
Broadcom
AVGO
+$678K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Industrials 18.1%
3 Healthcare 12.63%
4 Consumer Discretionary 11.72%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$204K 0.04%
563
– –
WWD icon
77
Woodward
WWD
$21.4B
$203K 0.04%
1,220
-400
-25% -$68.3K
CMI icon
78
Cummins
CMI
$88.7B
$200K 0.04%
+575
New +$202K
EFX icon
79
Equifax
EFX
$21.4B
– –
-700
Closed -$206K
EVGN icon
80
Evogene
EVGN
$7.26M
– –
-10,000
Closed -$30.7K
GE icon
81
GE Aerospace
GE
$384B
– –
-1,567
Closed -$296K
IBM icon
82
IBM
IBM
$224B
– –
-5,808
Closed -$1.28M
ITW icon
83
Illinois Tool Works
ITW
$85.3B
– –
-775
Closed -$203K
JPM icon
84
JPMorgan Chase
JPM
$950B
– –
-1,035
Closed -$218K
NKE icon
85
Nike
NKE
$61.9B
– –
-2,555
Closed -$226K
ON icon
86
ON Semiconductor
ON
$19.3B
– –
-3,047
Closed -$221K
PGR icon
87
Progressive
PGR
$125B
– –
-4,754
Closed -$1.21M
PHO icon
88
Invesco Water Resources ETF
PHO
$2.09B
– –
-3,615
Closed -$255K
ROK icon
89
Rockwell Automation
ROK
$49B
– –
-2,576
Closed -$692K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Renaissance Investment Group held 89 positions worth $474M, down 1.4% from $480M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q4 2024 filing shows 4 new, 23 increased, 40 reduced and 11 closed positions. Its largest new stake was Emerson Electric: 1,775 shares worth $220K. The largest sale was Novo Nordisk, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q4 2024 buy was Emerson Electric: 1,775 shares worth $220K.
  • Renaissance Investment Group added most to Howmet Aerospace in Q4 2024, an estimated $3.95M increase.
  • Renaissance Investment Group's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $1.38M.
  • Renaissance Investment Group fully exited IBM in Q4 2024, selling an estimated $1.28M.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $474M portfolio in Q4 2024.
  • Renaissance Investment Group opened 4 new positions and closed 11 in Q4 2024.
  • Renaissance Investment Group's portfolio value fell 1.4% quarter-over-quarter to $474M.

Based on Renaissance Investment Group's 13F filing for Q4 2024, filed 16 Jan 2025.