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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
+1.05%
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
$474M
AUM Growth
-$6.76M
Cap. Flow
-$2.97M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.46%
Holding
89
New
4
Increased
23
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$3.95M
2
TT icon
Trane Technologies
TT
+$715K
3
CRM icon
Salesforce
CRM
+$528K
4
CRWD icon
CrowdStrike
CRWD
+$507K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$433K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.38M
2
IBM icon
IBM
IBM
+$1.28M
3
PGR icon
Progressive
PGR
+$1.21M
4
ROK icon
Rockwell Automation
ROK
+$692K
5
AVGO icon
Broadcom
AVGO
+$678K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Industrials 18.1%
3 Healthcare 12.63%
4 Consumer Discretionary 11.72%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$27.2M 5.74%
117,301
-3,668
-3% -$678K
COST icon
2
Costco
COST
$415B
$21.4M 4.52%
23,373
-648
-3% -$601K
AAPL icon
3
Apple
AAPL
$4.89T
$21.3M 4.5%
85,198
+480
+0.6% +$113K
MSFT icon
4
Microsoft
MSFT
$2.84T
$20.9M 4.42%
49,670
-1,171
-2% -$499K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$18.8M 3.97%
99,461
+528
+0.5% +$92.4K
TJX icon
6
TJX Companies
TJX
$170B
$18.3M 3.86%
151,218
-676
-0.4% -$80.7K
ISRG icon
7
Intuitive Surgical
ISRG
$121B
$15.7M 3.32%
30,151
-352
-1% -$183K
HD icon
8
Home Depot
HD
$332B
$14.5M 3.05%
37,195
+134
+0.4% +$54.7K
URI icon
9
United Rentals
URI
$71.1B
$14.4M 3.05%
20,502
-486
-2% -$395K
BKNG icon
10
Booking.com
BKNG
$138B
$14.3M 3.02%
72,025
-950
-1% -$183K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$13.9M 2.94%
26,732
-103
-0.4% -$56.6K
TTEK icon
12
Tetra Tech
TTEK
$8.23B
$13.3M 2.8%
333,508
+180
+0.1% +$8.08K
CRH icon
13
CRH
CRH
$66.7B
$12.9M 2.72%
139,117
+2,120
+2% +$204K
V icon
14
Visa
V
$677B
$12.6M 2.66%
39,903
-4
-0% -$1.2K
DHR icon
15
Danaher
DHR
$135B
$11.6M 2.44%
50,454
+139
+0.3% +$34.2K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$11.5M 2.43%
85,853
+1,324
+2% +$182K
RTX icon
17
RTX Corp
RTX
$287B
$11.2M 2.36%
96,743
-1,599
-2% -$193K
UNP icon
18
Union Pacific
UNP
$183B
$11.1M 2.35%
48,765
-734
-1% -$174K
NXPI icon
19
NXP Semiconductors
NXPI
$68B
$10.1M 2.13%
48,550
-255
-0.5% -$58K
LDOS icon
20
Leidos
LDOS
$14.1B
$10M 2.11%
69,423
+71
+0.1% +$11.8K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$63.7B
$9.9M 2.09%
34,864
+1,487
+4% +$433K
TT icon
22
Trane Technologies
TT
$106B
$9.4M 1.99%
25,461
+1,801
+8% +$715K
XYL icon
23
Xylem
XYL
$28.5B
$9.21M 1.94%
79,414
+1,231
+2% +$156K
MLM icon
24
Martin Marietta Materials
MLM
$33.6B
$9.03M 1.91%
17,489
+171
+1% +$97K
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$8.77M 1.85%
83,747
+426
+0.5% +$44.9K
1
2 3 4

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MCA
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Renaissance Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Renaissance Investment Group held 89 positions worth $474M, down 1.4% from $480M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q4 2024 filing shows 4 new, 23 increased, 40 reduced and 11 closed positions. Its largest new stake was Emerson Electric: 1,775 shares worth $220K. The largest sale was Novo Nordisk, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q4 2024 buy was Emerson Electric: 1,775 shares worth $220K.
  • Renaissance Investment Group added most to Howmet Aerospace in Q4 2024, an estimated $3.95M increase.
  • Renaissance Investment Group's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $1.38M.
  • Renaissance Investment Group fully exited IBM in Q4 2024, selling an estimated $1.28M.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $474M portfolio in Q4 2024.
  • Renaissance Investment Group opened 4 new positions and closed 11 in Q4 2024.
  • Renaissance Investment Group's portfolio value fell 1.4% quarter-over-quarter to $474M.

Based on Renaissance Investment Group's 13F filing for Q4 2024, filed 16 Jan 2025.