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
+10.08%
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
$436M
AUM Growth
+$33.7M
Cap. Flow
+$225K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.83%
Holding
87
New
6
Increased
27
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.19M
2
CRM icon
Salesforce
CRM
+$4.76M
3
META icon
Meta Platforms (Facebook)
META
+$3.08M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$838K
5
CRH icon
CRH
CRH
+$797K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.21M
2
PYPL icon
PayPal
PYPL
+$3.89M
3
AAPL icon
Apple
AAPL
+$957K
4
MSFT icon
Microsoft
MSFT
+$868K
5
AVGO icon
Broadcom
AVGO
+$652K

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 19.53%
3 Healthcare 14.48%
4 Consumer Discretionary 11.07%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$22.1M 5.06%
52,426
-2,144
-4% -$868K
COST icon
2
Costco
COST
$429B
$18.2M 4.17%
24,774
+33
+0.1% +$23.6K
AVGO icon
3
Broadcom
AVGO
$1.81T
$17.1M 3.92%
128,820
-5,260
-4% -$652K
AAPL icon
4
Apple
AAPL
$4.99T
$15.5M 3.57%
90,608
-5,262
-5% -$957K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$15.5M 3.55%
26,599
+158
+0.6% +$88.7K
URI icon
6
United Rentals
URI
$67.9B
$15.4M 3.54%
21,379
-815
-4% -$523K
TJX icon
7
TJX Companies
TJX
$178B
$15.4M 3.53%
151,678
+532
+0.4% +$51.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$14.9M 3.41%
98,523
+2,533
+3% +$362K
HD icon
9
Home Depot
HD
$343B
$14M 3.21%
36,486
+58
+0.2% +$21.2K
DHR icon
10
Danaher
DHR
$140B
$12.5M 2.87%
49,979
+382
+0.8% +$93.2K
UNP icon
11
Union Pacific
UNP
$175B
$12.4M 2.84%
50,318
+104
+0.2% +$25.6K
TTEK icon
12
Tetra Tech
TTEK
$8.7B
$12.3M 2.83%
333,930
+4,240
+1% +$147K
NXPI icon
13
NXP Semiconductors
NXPI
$65.4B
$12.2M 2.79%
49,080
-80
-0.2% -$18.5K
ISRG icon
14
Intuitive Surgical
ISRG
$130B
$12M 2.76%
30,165
-343
-1% -$130K
CRH icon
15
CRH
CRH
$69.1B
$11.1M 2.55%
128,925
+10,425
+9% +$797K
V icon
16
Visa
V
$697B
$11.1M 2.55%
39,763
-28
-0.1% -$7.73K
MLM icon
17
Martin Marietta Materials
MLM
$35B
$10.6M 2.43%
17,219
+383
+2% +$209K
BKNG icon
18
Booking.com
BKNG
$154B
$10.5M 2.42%
72,675
+750
+1% +$107K
XYL icon
19
Xylem
XYL
$29.7B
$9.68M 2.22%
74,907
+1,650
+2% +$199K
RTX icon
20
RTX Corp
RTX
$295B
$9.65M 2.21%
98,918
+726
+0.7% +$65.5K
PEP icon
21
PepsiCo
PEP
$195B
$8.77M 2.01%
50,113
+437
+0.9% +$73.6K
TEL icon
22
TE Connectivity
TEL
$62.1B
$8.75M 2.01%
60,253
+582
+1% +$81.5K
LDOS icon
23
Leidos
LDOS
$14.9B
$8.71M 2%
66,450
+1,099
+2% +$131K
CHD icon
24
Church & Dwight Co
CHD
$23.7B
$8.63M 1.98%
82,740
+913
+1% +$91.3K
ZTS icon
25
Zoetis
ZTS
$32.5B
$8.55M 1.96%
50,534
+1,134
+2% +$212K
1
2 3 4

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
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
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Renaissance Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Renaissance Investment Group held 87 positions worth $436M, up 8.4% from $402M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q1 2024 filing shows 6 new, 27 increased, 45 reduced and 1 closed positions. Its largest new stake was CrowdStrike: 67,836 shares worth $5.44M. The largest sale was Air Products & Chemicals, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q1 2024 buy was CrowdStrike: 67,836 shares worth $5.44M.
  • Renaissance Investment Group added most to Arthur J. Gallagher & Co in Q1 2024, an estimated $838K increase.
  • Renaissance Investment Group's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $8.21M.
  • Renaissance Investment Group fully exited US Bancorp in Q1 2024, selling an estimated $322K.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $436M portfolio in Q1 2024.
  • Renaissance Investment Group opened 6 new positions and closed 1 in Q1 2024.
  • Renaissance Investment Group's portfolio value rose 8.4% quarter-over-quarter to $436M.

Based on Renaissance Investment Group's 13F filing for Q1 2024, filed 29 Apr 2024.