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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
+5.72%
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
$460M
AUM Growth
+$24.2M
Cap. Flow
+$4.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
38.78%
Holding
89
New
3
Increased
29
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.36M
2
TT icon
Trane Technologies
TT
+$5.45M
3
CRWD icon
CrowdStrike
CRWD
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.06M
5
META icon
Meta Platforms (Facebook)
META
+$855K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$6.6M
2
DE icon
Deere & Co
DE
+$5.06M
3
ROK icon
Rockwell Automation
ROK
+$1.57M
4
AAPL icon
Apple
AAPL
+$634K
5
APD icon
Air Products & Chemicals
APD
+$331K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Industrials 17.6%
3 Healthcare 13.75%
4 Consumer Discretionary 10.75%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$24M 5.21%
52,126
-300
-0.6% -$127K
AVGO icon
2
Broadcom
AVGO
$1.82T
$22M 4.79%
127,180
-1,640
-1% -$230K
COST icon
3
Costco
COST
$415B
$21.7M 4.72%
24,479
-295
-1% -$230K
AAPL icon
4
Apple
AAPL
$4.89T
$19.9M 4.34%
87,209
-3,399
-4% -$634K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$18.7M 4.07%
99,078
+555
+0.6% +$93.6K
TJX icon
6
TJX Companies
TJX
$170B
$17.1M 3.73%
152,837
+1,159
+0.8% +$117K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$14.3M 3.1%
26,807
+208
+0.8% +$119K
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$13.6M 2.96%
49,443
+363
+0.7% +$93.6K
URI icon
9
United Rentals
URI
$71.1B
$13.5M 2.94%
21,533
+154
+0.7% +$102K
TTEK icon
10
Tetra Tech
TTEK
$8.23B
$13.4M 2.92%
336,470
+2,540
+0.8% +$104K
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$13.4M 2.92%
30,358
+193
+0.6% +$76.9K
HD icon
12
Home Depot
HD
$332B
$12.4M 2.7%
36,854
+368
+1% +$126K
DHR icon
13
Danaher
DHR
$135B
$12.2M 2.65%
50,728
+749
+1% +$189K
BKNG icon
14
Booking.com
BKNG
$138B
$11.7M 2.55%
73,825
+1,150
+2% +$170K
UNP icon
15
Union Pacific
UNP
$183B
$11.1M 2.42%
50,091
-227
-0.5% -$53.2K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$10.9M 2.36%
+82,655
New +$8.36M
V icon
17
Visa
V
$677B
$10.7M 2.32%
40,188
+425
+1% +$116K
XYL icon
18
Xylem
XYL
$28.5B
$10.3M 2.25%
77,404
+2,497
+3% +$340K
CRH icon
19
CRH
CRH
$66.7B
$10.3M 2.23%
135,309
+6,384
+5% +$509K
RTX icon
20
RTX Corp
RTX
$287B
$10.1M 2.19%
99,725
+807
+0.8% +$83.4K
LDOS icon
21
Leidos
LDOS
$14.1B
$9.93M 2.16%
68,431
+1,981
+3% +$277K
MLM icon
22
Martin Marietta Materials
MLM
$33.6B
$9.28M 2.02%
17,491
+272
+2% +$158K
TEL icon
23
TE Connectivity
TEL
$58.8B
$9.17M 1.99%
61,220
+967
+2% +$142K
ZTS icon
24
Zoetis
ZTS
$31.6B
$8.96M 1.95%
51,438
+904
+2% +$150K
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$8.78M 1.91%
83,899
+1,159
+1% +$123K
1
2 3 4

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Renaissance Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Renaissance Investment Group held 89 positions worth $460M, up 5.6% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q2 2024 filing shows 3 new, 29 increased, 39 reduced and 5 closed positions. Its largest new stake was NVIDIA: 82,655 shares worth $10.9M. The largest sale was ON Semiconductor, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q2 2024 buy was NVIDIA: 82,655 shares worth $10.9M.
  • Renaissance Investment Group added most to CrowdStrike in Q2 2024, an estimated $1.4M increase.
  • Renaissance Investment Group's biggest Q2 2024 reduction was ON Semiconductor, cutting an estimated $6.6M.
  • Renaissance Investment Group fully exited Emerson Electric in Q2 2024, selling an estimated $267K.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $460M portfolio in Q2 2024.
  • Renaissance Investment Group opened 3 new positions and closed 5 in Q2 2024.
  • Renaissance Investment Group's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Renaissance Investment Group's 13F filing for Q2 2024, filed 10 Jul 2024.