We are live on ! Find out more
RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
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
$461M
AUM Growth
+$49M
Cap. Flow
+$612K
Cap. Flow %
0.13%
Top 10 Hldgs %
38.79%
Holding
80
New
7
Increased
16
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$222K
3
HON icon
Honeywell
HON
+$202K
4
CRWD icon
CrowdStrike
CRWD
+$194K
5
GE icon
GE Aerospace
GE
+$193K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.98M
2
CRM icon
Salesforce
CRM
+$2.78M
3
NXPI icon
NXP Semiconductors
NXPI
+$477K
4
UNP icon
Union Pacific
UNP
+$474K
5
MLM icon
Martin Marietta Materials
MLM
+$327K

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Industrials 20.64%
3 Healthcare 11%
4 Consumer Discretionary 10.66%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$214K 0.05%
+600
New +$185K
JPM icon
77
JPMorgan Chase
JPM
$947B
$208K 0.05%
+716
New +$183K
LOW icon
78
Lowe's Companies
LOW
$122B
$205K 0.04%
925
– –
HAL icon
79
Halliburton
HAL
$27.1B
– –
-117,383
Closed -$2.98M
ODFL icon
80
Old Dominion Freight Line
ODFL
$43.8B
– –
-1,350
Closed -$223K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Renaissance Investment Group held 80 positions worth $461M, up 12% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q2 2025 filing shows 7 new, 16 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares MSCI Germany ETF: 5,550 shares worth $235K. The largest sale was Halliburton, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q2 2025 buy was iShares MSCI Germany ETF: 5,550 shares worth $235K.
  • Renaissance Investment Group added most to GE Vernova in Q2 2025, an estimated $7M increase.
  • Renaissance Investment Group's biggest Q2 2025 reduction was Salesforce, cutting an estimated $2.78M.
  • Renaissance Investment Group fully exited Halliburton in Q2 2025, selling an estimated $2.98M.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $461M portfolio in Q2 2025.
  • Renaissance Investment Group opened 7 new positions and closed 2 in Q2 2025.
  • Renaissance Investment Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on Renaissance Investment Group's 13F filing for Q2 2025, filed 9 Jul 2025.