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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
+10.51%
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
$494M
AUM Growth
+$32.8M
Cap. Flow
-$6.96M
Cap. Flow %
-1.41%
Top 10 Hldgs %
40.97%
Holding
80
New
2
Increased
14
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.78M
2
AAPL icon
Apple
AAPL
+$424K
3
ZTS icon
Zoetis
ZTS
+$365K
4
GEV icon
GE Vernova
GEV
+$281K
5
CMI icon
Cummins
CMI
+$220K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.26M
2
AVGO icon
Broadcom
AVGO
+$2.01M
3
MLM icon
Martin Marietta Materials
MLM
+$1.71M
4
OKE icon
Oneok
OKE
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Industrials 20.97%
3 Consumer Discretionary 10.56%
4 Healthcare 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$225K 0.05%
600
– –
JPM icon
77
JPMorgan Chase
JPM
$950B
$223K 0.05%
706
-10
-1% -$2.97K
EMR icon
78
Emerson Electric
EMR
$88.3B
$212K 0.04%
1,615
– –
HON icon
79
Honeywell
HON
$78B
– –
-998
Closed -$219K
NVO
80
Novo Nordisk
NVO
$209B
– –
-32,699
Closed -$2.26M
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 2025 Portfolio in Review

As of Q3 2025, Renaissance Investment Group held 80 positions worth $494M, up 7.1% from $461M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Renaissance Investment Group's Q3 2025 filing shows 2 new, 14 increased, 42 reduced and 2 closed positions. Its largest new stake was Cameco: 48,794 shares worth $4.09M. The largest sale was Novo Nordisk, an estimated $2.26M.

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

  • Renaissance Investment Group's largest Q3 2025 buy was Cameco: 48,794 shares worth $4.09M.
  • Renaissance Investment Group added most to Apple in Q3 2025, an estimated $424K increase.
  • Renaissance Investment Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $2.01M.
  • Renaissance Investment Group fully exited Novo Nordisk in Q3 2025, selling an estimated $2.26M.
  • Renaissance Investment Group's ten largest holdings make up 41% of its $494M portfolio in Q3 2025.
  • Renaissance Investment Group opened 2 new positions and closed 2 in Q3 2025.
  • Renaissance Investment Group's portfolio value rose 7.1% quarter-over-quarter to $494M.

Based on Renaissance Investment Group's 13F filing for Q3 2025, filed 7 Oct 2025.