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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
-3.72%
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
$412M
AUM Growth
-$61.9M
Cap. Flow
-$38.7M
Cap. Flow %
-9.4%
Top 10 Hldgs %
37.61%
Holding
80
New
2
Increased
14
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.47M
2
HWM icon
Howmet Aerospace
HWM
+$1.92M
3
CRWD icon
CrowdStrike
CRWD
+$1.33M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
TT icon
Trane Technologies
TT
+$988K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.61M
2
PEP icon
PepsiCo
PEP
+$6.21M
3
TSCO icon
Tractor Supply
TSCO
+$6.15M
4
AVGO icon
Broadcom
AVGO
+$3.86M
5
AAPL icon
Apple
AAPL
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 17.51%
3 Healthcare 12.92%
4 Consumer Discretionary 11.16%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
– –
-1,775
Closed -$220K
GD icon
77
General Dynamics
GD
$106B
– –
-25,099
Closed -$6.61M
HON icon
78
Honeywell
HON
$78B
– –
-998
Closed -$212K
TSLA icon
79
Tesla
TSLA
$1.3T
– –
-540
Closed -$218K
UNH icon
80
UnitedHealth
UNH
$370B
– –
-669
Closed -$338K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Renaissance Investment Group held 80 positions worth $412M, down 13% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Renaissance Investment Group withdrew a net $38.7M in Q1 2025, closing 7 positions and reducing 51 holdings. Its most notable exit was General Dynamics, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Renaissance Investment Group opened a new position in Oneok worth $5.47M.

  • Renaissance Investment Group's largest Q1 2025 buy was Oneok: 55,154 shares worth $5.47M.
  • Renaissance Investment Group added most to Howmet Aerospace in Q1 2025, an estimated $1.92M increase.
  • Renaissance Investment Group's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $6.21M.
  • Renaissance Investment Group fully exited General Dynamics in Q1 2025, selling an estimated $6.61M.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $412M portfolio in Q1 2025.
  • Renaissance Investment Group opened 2 new positions and closed 7 in Q1 2025.
  • Renaissance Investment Group's portfolio value fell 13% quarter-over-quarter to $412M.

Based on Renaissance Investment Group's 13F filing for Q1 2025, filed 7 May 2025.