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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
+10.51%
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
$494M
AUM Growth
+$32.8M
Cap. Flow
-$6.96M
Cap. Flow %
-1.41%
Top 10 Hldgs %
40.97%
Holding
80
New
2
Increased
14
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.78M
2
AAPL icon
Apple
AAPL
+$424K
3
ZTS icon
Zoetis
ZTS
+$365K
4
GEV icon
GE Vernova
GEV
+$281K
5
CMI icon
Cummins
CMI
+$220K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.26M
2
AVGO icon
Broadcom
AVGO
+$2.01M
3
MLM icon
Martin Marietta Materials
MLM
+$1.71M
4
OKE icon
Oneok
OKE
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Industrials 20.97%
3 Consumer Discretionary 10.56%
4 Healthcare 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$30.4M 6.16%
92,200
-6,566
-7% -$2.01M
MSFT icon
2
Microsoft
MSFT
$2.84T
$23.9M 4.83%
46,073
-103
-0.2% -$52.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$22.4M 4.53%
91,941
-339
-0.4% -$71K
TJX icon
4
TJX Companies
TJX
$170B
$20.4M 4.14%
141,414
-1,531
-1% -$203K
COST icon
5
Costco
COST
$415B
$19.2M 3.89%
20,761
-84
-0.4% -$80.5K
AAPL icon
6
Apple
AAPL
$4.89T
$18.1M 3.67%
71,117
+1,878
+3% +$424K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$17.9M 3.62%
95,671
+130
+0.1% +$22.7K
URI icon
8
United Rentals
URI
$71.1B
$17.8M 3.61%
18,654
-405
-2% -$361K
CRH icon
9
CRH
CRH
$66.7B
$16.6M 3.35%
138,124
-420
-0.3% -$44.4K
HD icon
10
Home Depot
HD
$332B
$15.6M 3.17%
38,563
-343
-0.9% -$135K
RTX icon
11
RTX Corp
RTX
$287B
$14.2M 2.89%
85,134
-300
-0.4% -$46.6K
BKNG icon
12
Booking.com
BKNG
$138B
$14M 2.84%
64,925
-750
-1% -$167K
HWM icon
13
Howmet Aerospace
HWM
$116B
$13.6M 2.76%
69,524
-1,223
-2% -$223K
LDOS icon
14
Leidos
LDOS
$14.1B
$13.6M 2.75%
71,728
-459
-0.6% -$79.9K
CRWD icon
15
CrowdStrike
CRWD
$187B
$13.5M 2.72%
109,728
+712
+0.7% +$81K
TEL icon
16
TE Connectivity
TEL
$58.8B
$13.4M 2.71%
61,033
+217
+0.4% +$43.5K
V icon
17
Visa
V
$677B
$12.6M 2.55%
36,858
+34
+0.1% +$11.8K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$12.5M 2.54%
25,823
-245
-0.9% -$114K
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$12.4M 2.51%
27,703
-78
-0.3% -$37.4K
TT icon
20
Trane Technologies
TT
$106B
$12.1M 2.45%
28,662
+104
+0.4% +$44.4K
XYL icon
21
Xylem
XYL
$28.5B
$12.1M 2.44%
81,762
+332
+0.4% +$46K
GEV icon
22
GE Vernova
GEV
$270B
$11.7M 2.38%
19,071
+464
+2% +$281K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$63.7B
$11.6M 2.35%
37,454
+549
+1% +$166K
TTEK icon
24
Tetra Tech
TTEK
$8.23B
$9.78M 1.98%
293,090
+445
+0.2% +$16.2K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$9.19M 1.86%
40,364
-4,941
-11% -$1.11M
1
2 3 4

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MCA
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OWP
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Renaissance Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Renaissance Investment Group held 80 positions worth $494M, up 7.1% from $461M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Renaissance Investment Group's Q3 2025 filing shows 2 new, 14 increased, 42 reduced and 2 closed positions. Its largest new stake was Cameco: 48,794 shares worth $4.09M. The largest sale was Novo Nordisk, an estimated $2.26M.

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

  • Renaissance Investment Group's largest Q3 2025 buy was Cameco: 48,794 shares worth $4.09M.
  • Renaissance Investment Group added most to Apple in Q3 2025, an estimated $424K increase.
  • Renaissance Investment Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $2.01M.
  • Renaissance Investment Group fully exited Novo Nordisk in Q3 2025, selling an estimated $2.26M.
  • Renaissance Investment Group's ten largest holdings make up 41% of its $494M portfolio in Q3 2025.
  • Renaissance Investment Group opened 2 new positions and closed 2 in Q3 2025.
  • Renaissance Investment Group's portfolio value rose 7.1% quarter-over-quarter to $494M.

Based on Renaissance Investment Group's 13F filing for Q3 2025, filed 7 Oct 2025.