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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
-2.27%
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
$465M
AUM Growth
-$30.9M
Cap. Flow
-$9.16M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.48%
Holding
84
New
6
Increased
23
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.49M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$816K
3
APH icon
Amphenol
APH
+$802K
4
CRWD icon
CrowdStrike
CRWD
+$683K
5
CRS icon
Carpenter Technology
CRS
+$495K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.09M
2
UNP icon
Union Pacific
UNP
+$2.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
4
OKE icon
Oneok
OKE
+$1.83M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Industrials 24.23%
3 Consumer Discretionary 9.86%
4 Healthcare 8.93%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$219K 0.05%
925
– –
ODFL icon
77
Old Dominion Freight Line
ODFL
$44.9B
$215K 0.05%
+1,100
New +$205K
LHX icon
78
L3Harris
LHX
$53.4B
$214K 0.05%
+620
New +$217K
HON icon
79
Honeywell
HON
$78B
$213K 0.05%
+941
New +$215K
EMR icon
80
Emerson Electric
EMR
$88.3B
$212K 0.05%
1,615
– –
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$210K 0.05%
+805
New +$219K
AMZN icon
82
Amazon
AMZN
$2.96T
– –
-1,880
Closed -$434K
OKE icon
83
Oneok
OKE
$54.5B
– –
-24,964
Closed -$1.83M
PYPL icon
84
PayPal
PYPL
$50.5B
– –
-3,585
Closed -$209K
1 2 3
4

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MC
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MCA
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MCM
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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
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PP
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HIM
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MWAM
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Renaissance Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Renaissance Investment Group held 84 positions worth $465M, down 6.2% from $496M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Renaissance Investment Group's Q1 2026 filing shows 6 new, 23 increased, 42 reduced and 3 closed positions. Its largest new stake was Newmont: 56,274 shares worth $6.09M. The largest sale was Meta Platforms (Facebook), an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Investment Group's largest Q1 2026 buy was Newmont: 56,274 shares worth $6.09M.
  • Renaissance Investment Group added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $816K increase.
  • Renaissance Investment Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $5.09M.
  • Renaissance Investment Group fully exited Oneok in Q1 2026, selling an estimated $1.83M.
  • Renaissance Investment Group's ten largest holdings make up 40% of its $465M portfolio in Q1 2026.
  • Renaissance Investment Group opened 6 new positions and closed 3 in Q1 2026.
  • Renaissance Investment Group's portfolio value fell 6.2% quarter-over-quarter to $465M.

Based on Renaissance Investment Group's 13F filing for Q1 2026, filed 15 Apr 2026.