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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
-3.72%
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
$412M
AUM Growth
-$61.9M
Cap. Flow
-$38.7M
Cap. Flow %
-9.4%
Top 10 Hldgs %
37.61%
Holding
80
New
2
Increased
14
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.47M
2
HWM icon
Howmet Aerospace
HWM
+$1.92M
3
CRWD icon
CrowdStrike
CRWD
+$1.33M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
TT icon
Trane Technologies
TT
+$988K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.61M
2
PEP icon
PepsiCo
PEP
+$6.21M
3
TSCO icon
Tractor Supply
TSCO
+$6.15M
4
AVGO icon
Broadcom
AVGO
+$3.86M
5
AAPL icon
Apple
AAPL
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 17.51%
3 Healthcare 12.92%
4 Consumer Discretionary 11.16%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$420B
$19.8M 4.81%
20,941
-2,432
-10% -$2.37M
MSFT icon
2
Microsoft
MSFT
$2.9T
$17.3M 4.21%
46,186
-3,484
-7% -$1.42M
TJX icon
3
TJX Companies
TJX
$173B
$17.3M 4.2%
142,173
-9,045
-6% -$1.1M
AVGO icon
4
Broadcom
AVGO
$1.82T
$16.6M 4.03%
99,053
-18,248
-16% -$3.86M
AAPL icon
5
Apple
AAPL
$4.95T
$15.5M 3.76%
69,762
-15,436
-18% -$3.58M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.02T
$14.3M 3.48%
92,600
-6,861
-7% -$1.24M
HD icon
7
Home Depot
HD
$337B
$14.2M 3.45%
38,757
+1,562
+4% +$609K
ISRG icon
8
Intuitive Surgical
ISRG
$128B
$13.8M 3.34%
27,799
-2,352
-8% -$1.3M
TMO icon
9
Thermo Fisher Scientific
TMO
$209B
$13.1M 3.18%
26,297
-435
-2% -$236K
V icon
10
Visa
V
$691B
$13M 3.16%
37,079
-2,824
-7% -$956K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$65.2B
$12.6M 3.07%
36,619
+1,755
+5% +$554K
BKNG icon
12
Booking.com
BKNG
$143B
$12.2M 2.96%
66,050
-5,975
-8% -$1.14M
CRH icon
13
CRH
CRH
$67.6B
$12.1M 2.95%
137,890
-1,227
-0.9% -$121K
URI icon
14
United Rentals
URI
$69.9B
$12M 2.91%
19,116
-1,386
-7% -$953K
RTX icon
15
RTX Corp
RTX
$294B
$11.3M 2.75%
85,548
-11,195
-12% -$1.42M
NVDA icon
16
NVIDIA
NVDA
$4.8T
$10.4M 2.53%
96,000
+10,147
+12% +$1.29M
LDOS icon
17
Leidos
LDOS
$14.4B
$9.72M 2.36%
71,998
+2,575
+4% +$359K
XYL icon
18
Xylem
XYL
$28.5B
$9.66M 2.35%
80,857
+1,443
+2% +$179K
TT icon
19
Trane Technologies
TT
$105B
$9.5M 2.31%
28,195
+2,734
+11% +$988K
CRWD icon
20
CrowdStrike
CRWD
$188B
$9.45M 2.29%
107,224
+13,928
+15% +$1.33M
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$9.41M 2.29%
85,498
+1,751
+2% +$187K
HWM icon
22
Howmet Aerospace
HWM
$114B
$9.12M 2.22%
70,335
+15,144
+27% +$1.92M
NXPI icon
23
NXP Semiconductors
NXPI
$66.7B
$9.07M 2.2%
47,745
-805
-2% -$172K
ZTS icon
24
Zoetis
ZTS
$32.3B
$8.75M 2.13%
53,168
+886
+2% +$147K
UNP icon
25
Union Pacific
UNP
$178B
$8.75M 2.12%
37,019
-11,746
-24% -$2.83M
1
2 3 4

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Renaissance Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Renaissance Investment Group held 80 positions worth $412M, down 13% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Renaissance Investment Group withdrew a net $38.7M in Q1 2025, closing 7 positions and reducing 51 holdings. Its most notable exit was General Dynamics, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Renaissance Investment Group opened a new position in Oneok worth $5.47M.

  • Renaissance Investment Group's largest Q1 2025 buy was Oneok: 55,154 shares worth $5.47M.
  • Renaissance Investment Group added most to Howmet Aerospace in Q1 2025, an estimated $1.92M increase.
  • Renaissance Investment Group's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $6.21M.
  • Renaissance Investment Group fully exited General Dynamics in Q1 2025, selling an estimated $6.61M.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $412M portfolio in Q1 2025.
  • Renaissance Investment Group opened 2 new positions and closed 7 in Q1 2025.
  • Renaissance Investment Group's portfolio value fell 13% quarter-over-quarter to $412M.

Based on Renaissance Investment Group's 13F filing for Q1 2025, filed 7 May 2025.