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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
+3.59%
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
$496M
AUM Growth
+$2.68M
Cap. Flow
-$6.7M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.87%
Holding
80
New
2
Increased
15
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$7.78M
2
CCJ icon
Cameco
CCJ
+$760K
3
GEV icon
GE Vernova
GEV
+$710K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$227K
5
INTC icon
Intel
INTC
+$210K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.94M
2
AVGO icon
Broadcom
AVGO
+$2.9M
3
CRM icon
Salesforce
CRM
+$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
URI icon
United Rentals
URI
+$729K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Industrials 22.14%
3 Consumer Discretionary 10.02%
4 Healthcare 9.83%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$209K 0.04%
3,585
– –
INTC icon
77
Intel
INTC
$513B
$205K 0.04%
+5,550
New +$210K
ETN icon
78
Eaton
ETN
$174B
$201K 0.04%
630
+30
+5% +$10.6K
CRM icon
79
Salesforce
CRM
$158B
– –
-12,095
Closed -$2.87M
TSCO icon
80
Tractor Supply
TSCO
$18.1B
– –
-9,355
Closed -$532K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Renaissance Investment Group held 80 positions worth $496M, up 0.54% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Renaissance Investment Group's Q4 2025 filing shows 2 new, 15 increased, 41 reduced and 2 closed positions. Its largest new stake was Carpenter Technology: 25,859 shares worth $8.14M. The largest sale was Zoetis, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Investment Group's largest Q4 2025 buy was Carpenter Technology: 25,859 shares worth $8.14M.
  • Renaissance Investment Group added most to Cameco in Q4 2025, an estimated $760K increase.
  • Renaissance Investment Group's biggest Q4 2025 reduction was Zoetis, cutting an estimated $4.94M.
  • Renaissance Investment Group fully exited Salesforce in Q4 2025, selling an estimated $2.87M.
  • Renaissance Investment Group's ten largest holdings make up 41% of its $496M portfolio in Q4 2025.
  • Renaissance Investment Group opened 2 new positions and closed 2 in Q4 2025.
  • Renaissance Investment Group's portfolio value rose 0.54% quarter-over-quarter to $496M.

Based on Renaissance Investment Group's 13F filing for Q4 2025, filed 6 Jan 2026.