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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
+7.15%
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
$480M
AUM Growth
+$20.7M
Cap. Flow
-$2.89M
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.96%
Holding
89
New
5
Increased
20
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.26M
2
HWM icon
Howmet Aerospace
HWM
+$1.73M
3
NEE icon
NextEra Energy
NEE
+$765K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$461K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.03M
2
AVGO icon
Broadcom
AVGO
+$996K
3
AAPL icon
Apple
AAPL
+$556K
4
MSFT icon
Microsoft
MSFT
+$549K
5
COST icon
Costco
COST
+$397K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Industrials 19.21%
3 Healthcare 14.52%
4 Consumer Discretionary 11.31%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$21.9M 4.55%
50,841
-1,285
-2% -$549K
COST icon
2
Costco
COST
$415B
$21.3M 4.43%
24,021
-458
-2% -$397K
AVGO icon
3
Broadcom
AVGO
$1.82T
$20.9M 4.34%
120,969
-6,211
-5% -$996K
AAPL icon
4
Apple
AAPL
$4.89T
$19.7M 4.11%
84,718
-2,491
-3% -$556K
TJX icon
5
TJX Companies
TJX
$170B
$17.9M 3.72%
151,894
-943
-0.6% -$108K
URI icon
6
United Rentals
URI
$71.1B
$17M 3.54%
20,988
-545
-3% -$392K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$16.6M 3.45%
26,835
+28
+0.1% +$16.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$16.4M 3.41%
98,933
-145
-0.1% -$24.3K
TTEK icon
9
Tetra Tech
TTEK
$8.23B
$15.7M 3.27%
333,328
-3,142
-0.9% -$140K
HD icon
10
Home Depot
HD
$332B
$15M 3.13%
37,061
+207
+0.6% +$75.5K
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$15M 3.12%
30,503
+145
+0.5% +$67.5K
DHR icon
12
Danaher
DHR
$135B
$14M 2.91%
50,315
-413
-0.8% -$109K
CRH icon
13
CRH
CRH
$66.7B
$12.7M 2.64%
136,997
+1,688
+1% +$142K
BKNG icon
14
Booking.com
BKNG
$138B
$12.3M 2.56%
72,975
-850
-1% -$130K
UNP icon
15
Union Pacific
UNP
$183B
$12.2M 2.54%
49,499
-592
-1% -$144K
RTX icon
16
RTX Corp
RTX
$287B
$11.9M 2.48%
98,342
-1,383
-1% -$158K
NXPI icon
17
NXP Semiconductors
NXPI
$68B
$11.7M 2.44%
48,805
-638
-1% -$160K
LDOS icon
18
Leidos
LDOS
$14.1B
$11.3M 2.35%
69,352
+921
+1% +$139K
V icon
19
Visa
V
$677B
$11M 2.28%
39,907
-281
-0.7% -$76K
XYL icon
20
Xylem
XYL
$28.5B
$10.6M 2.2%
78,183
+779
+1% +$104K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$10.3M 2.14%
84,529
+1,874
+2% +$221K
ZTS icon
22
Zoetis
ZTS
$31.6B
$10.1M 2.1%
51,592
+154
+0.3% +$28.4K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$63.7B
$9.39M 1.95%
33,377
+1,636
+5% +$461K
MLM icon
24
Martin Marietta Materials
MLM
$33.6B
$9.32M 1.94%
17,318
-173
-1% -$93.5K
TEL icon
25
TE Connectivity
TEL
$58.8B
$9.23M 1.92%
61,129
-91
-0.1% -$13.6K
1
2 3 4

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MCA
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OWP
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MCM
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Renaissance Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Renaissance Investment Group held 89 positions worth $480M, up 4.5% from $460M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Renaissance Investment Group's Q3 2024 filing shows 5 new, 20 increased, 44 reduced and 4 closed positions. Its largest new stake was Howmet Aerospace: 19,128 shares worth $1.92M. The largest sale was Rockwell Automation, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q3 2024 buy was Howmet Aerospace: 19,128 shares worth $1.92M.
  • Renaissance Investment Group added most to Trane Technologies in Q3 2024, an estimated $2.26M increase.
  • Renaissance Investment Group's biggest Q3 2024 reduction was Rockwell Automation, cutting an estimated $4.03M.
  • Renaissance Investment Group fully exited Intel in Q3 2024, selling an estimated $304K.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $480M portfolio in Q3 2024.
  • Renaissance Investment Group opened 5 new positions and closed 4 in Q3 2024.
  • Renaissance Investment Group's portfolio value rose 4.5% quarter-over-quarter to $480M.

Based on Renaissance Investment Group's 13F filing for Q3 2024, filed 10 Oct 2024.