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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
+3.59%
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
$496M
AUM Growth
+$2.68M
Cap. Flow
-$6.7M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.87%
Holding
80
New
2
Increased
15
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$7.78M
2
CCJ icon
Cameco
CCJ
+$760K
3
GEV icon
GE Vernova
GEV
+$710K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$227K
5
INTC icon
Intel
INTC
+$210K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.94M
2
AVGO icon
Broadcom
AVGO
+$2.9M
3
CRM icon
Salesforce
CRM
+$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
URI icon
United Rentals
URI
+$729K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Industrials 22.14%
3 Consumer Discretionary 10.02%
4 Healthcare 9.83%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$29.1M 5.86%
84,084
-8,116
-9% -$2.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$27.3M 5.49%
87,061
-4,880
-5% -$1.39M
MSFT icon
3
Microsoft
MSFT
$2.84T
$22.2M 4.47%
45,909
-164
-0.4% -$82.2K
TJX icon
4
TJX Companies
TJX
$170B
$21.1M 4.25%
137,395
-4,019
-3% -$594K
AAPL icon
5
Apple
AAPL
$4.89T
$19.2M 3.88%
70,805
-312
-0.4% -$83.8K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$17.9M 3.61%
95,994
+323
+0.3% +$60.1K
COST icon
7
Costco
COST
$415B
$17.8M 3.59%
20,689
-72
-0.3% -$65.2K
CRH icon
8
CRH
CRH
$66.7B
$17M 3.42%
136,125
-1,999
-1% -$238K
RTX icon
9
RTX Corp
RTX
$287B
$15.6M 3.15%
85,183
+49
+0.1% +$8.51K
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$15.6M 3.14%
27,522
-181
-0.7% -$96.4K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$14.9M 3.01%
25,775
-48
-0.2% -$27.1K
URI icon
12
United Rentals
URI
$71.1B
$14.4M 2.9%
17,814
-840
-5% -$729K
HWM icon
13
Howmet Aerospace
HWM
$116B
$14.1M 2.84%
68,822
-702
-1% -$140K
BKNG icon
14
Booking.com
BKNG
$138B
$13.9M 2.8%
64,975
+50
+0.1% +$10.3K
TEL icon
15
TE Connectivity
TEL
$58.8B
$13.9M 2.8%
60,982
-51
-0.1% -$11.8K
GEV icon
16
GE Vernova
GEV
$270B
$13.2M 2.66%
20,237
+1,166
+6% +$710K
HD icon
17
Home Depot
HD
$332B
$13.1M 2.65%
38,198
-365
-0.9% -$134K
CRWD icon
18
CrowdStrike
CRWD
$187B
$13M 2.63%
111,240
+1,512
+1% +$192K
V icon
19
Visa
V
$677B
$12.9M 2.6%
36,728
-130
-0.4% -$44.3K
LDOS icon
20
Leidos
LDOS
$14.1B
$12.8M 2.59%
71,187
-541
-0.8% -$102K
TT icon
21
Trane Technologies
TT
$106B
$11.3M 2.29%
29,146
+484
+2% +$200K
XYL icon
22
Xylem
XYL
$28.5B
$11.2M 2.26%
82,543
+781
+1% +$112K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$63.7B
$9.91M 2%
38,311
+857
+2% +$227K
TTEK icon
24
Tetra Tech
TTEK
$8.23B
$9.8M 1.97%
292,148
-942
-0.3% -$31.9K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$8.69M 1.75%
40,041
-323
-0.8% -$69.3K
1
2 3 4

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MCA
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Renaissance Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Renaissance Investment Group held 80 positions worth $496M, up 0.54% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Renaissance Investment Group's Q4 2025 filing shows 2 new, 15 increased, 41 reduced and 2 closed positions. Its largest new stake was Carpenter Technology: 25,859 shares worth $8.14M. The largest sale was Zoetis, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Investment Group's largest Q4 2025 buy was Carpenter Technology: 25,859 shares worth $8.14M.
  • Renaissance Investment Group added most to Cameco in Q4 2025, an estimated $760K increase.
  • Renaissance Investment Group's biggest Q4 2025 reduction was Zoetis, cutting an estimated $4.94M.
  • Renaissance Investment Group fully exited Salesforce in Q4 2025, selling an estimated $2.87M.
  • Renaissance Investment Group's ten largest holdings make up 41% of its $496M portfolio in Q4 2025.
  • Renaissance Investment Group opened 2 new positions and closed 2 in Q4 2025.
  • Renaissance Investment Group's portfolio value rose 0.54% quarter-over-quarter to $496M.

Based on Renaissance Investment Group's 13F filing for Q4 2025, filed 6 Jan 2026.