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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
+16.08%
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
$461M
AUM Growth
+$49M
Cap. Flow
+$612K
Cap. Flow %
0.13%
Top 10 Hldgs %
38.79%
Holding
80
New
7
Increased
16
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$222K
3
HON icon
Honeywell
HON
+$202K
4
CRWD icon
CrowdStrike
CRWD
+$194K
5
GE icon
GE Aerospace
GE
+$193K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.98M
2
CRM icon
Salesforce
CRM
+$2.78M
3
NXPI icon
NXP Semiconductors
NXPI
+$477K
4
UNP icon
Union Pacific
UNP
+$474K
5
MLM icon
Martin Marietta Materials
MLM
+$327K

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Industrials 20.64%
3 Healthcare 11%
4 Consumer Discretionary 10.66%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$27.2M 5.91%
98,766
-287
-0.3% -$62.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$23M 4.98%
46,176
-10
-0% -$4.34K
COST icon
3
Costco
COST
$415B
$20.6M 4.48%
20,845
-96
-0.5% -$95.4K
TJX icon
4
TJX Companies
TJX
$170B
$17.7M 3.83%
142,945
+772
+0.5% +$97.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$16.3M 3.53%
92,280
-320
-0.3% -$52.4K
BKNG icon
6
Booking.com
BKNG
$138B
$15.2M 3.3%
65,675
-375
-0.6% -$76.8K
ISRG icon
7
Intuitive Surgical
ISRG
$121B
$15.1M 3.28%
27,781
-18
-0.1% -$9.41K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$15.1M 3.28%
95,541
-459
-0.5% -$57.8K
URI icon
9
United Rentals
URI
$71.1B
$14.4M 3.12%
19,059
-57
-0.3% -$38.1K
HD icon
10
Home Depot
HD
$332B
$14.3M 3.1%
38,906
+149
+0.4% +$53.9K
AAPL icon
11
Apple
AAPL
$4.89T
$14.2M 3.08%
69,239
-523
-0.7% -$106K
CRWD icon
12
CrowdStrike
CRWD
$187B
$13.9M 3.01%
109,016
+1,792
+2% +$194K
HWM icon
13
Howmet Aerospace
HWM
$116B
$13.2M 2.86%
70,747
+412
+0.6% +$63.4K
V icon
14
Visa
V
$677B
$13.1M 2.84%
36,824
-255
-0.7% -$88.9K
CRH icon
15
CRH
CRH
$66.7B
$12.7M 2.76%
138,544
+654
+0.5% +$59.7K
TT icon
16
Trane Technologies
TT
$106B
$12.5M 2.71%
28,558
+363
+1% +$143K
RTX icon
17
RTX Corp
RTX
$287B
$12.5M 2.71%
85,434
-114
-0.1% -$15.2K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$63.7B
$11.8M 2.56%
36,905
+286
+0.8% +$94.3K
LDOS icon
19
Leidos
LDOS
$14.1B
$11.4M 2.47%
72,187
+189
+0.3% +$27.9K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$10.6M 2.29%
26,068
-229
-0.9% -$95.7K
XYL icon
21
Xylem
XYL
$28.5B
$10.5M 2.29%
81,430
+573
+0.7% +$69.4K
TTEK icon
22
Tetra Tech
TTEK
$8.23B
$10.5M 2.28%
292,645
+544
+0.2% +$18.1K
TEL icon
23
TE Connectivity
TEL
$58.8B
$10.3M 2.23%
60,816
+67
+0.1% +$10.2K
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$9.9M 2.15%
45,305
-2,440
-5% -$477K
GEV icon
25
GE Vernova
GEV
$270B
$9.85M 2.14%
18,607
+16,816
+939% +$7M
1
2 3 4

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Renaissance Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Renaissance Investment Group held 80 positions worth $461M, up 12% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Renaissance Investment Group's Q2 2025 filing shows 7 new, 16 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares MSCI Germany ETF: 5,550 shares worth $235K. The largest sale was Halliburton, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q2 2025 buy was iShares MSCI Germany ETF: 5,550 shares worth $235K.
  • Renaissance Investment Group added most to GE Vernova in Q2 2025, an estimated $7M increase.
  • Renaissance Investment Group's biggest Q2 2025 reduction was Salesforce, cutting an estimated $2.78M.
  • Renaissance Investment Group fully exited Halliburton in Q2 2025, selling an estimated $2.98M.
  • Renaissance Investment Group's ten largest holdings make up 39% of its $461M portfolio in Q2 2025.
  • Renaissance Investment Group opened 7 new positions and closed 2 in Q2 2025.
  • Renaissance Investment Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on Renaissance Investment Group's 13F filing for Q2 2025, filed 9 Jul 2025.