We are live on ! Find out more
RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
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
$465M
AUM Growth
-$30.9M
Cap. Flow
-$9.16M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.48%
Holding
84
New
6
Increased
23
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.49M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$816K
3
APH icon
Amphenol
APH
+$802K
4
CRWD icon
CrowdStrike
CRWD
+$683K
5
CRS icon
Carpenter Technology
CRS
+$495K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.09M
2
UNP icon
Union Pacific
UNP
+$2.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
4
OKE icon
Oneok
OKE
+$1.83M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Industrials 24.23%
3 Consumer Discretionary 9.86%
4 Healthcare 8.93%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$24.8M 5.32%
79,968
-4,116
-5% -$1.35M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$23M 4.95%
80,107
-6,954
-8% -$2.19M
TJX icon
3
TJX Companies
TJX
$170B
$21.2M 4.56%
133,011
-4,384
-3% -$683K
COST icon
4
Costco
COST
$415B
$20.5M 4.4%
20,545
-144
-0.7% -$140K
GEV icon
5
GE Vernova
GEV
$270B
$17.9M 3.85%
20,506
+269
+1% +$210K
AAPL icon
6
Apple
AAPL
$4.89T
$17.4M 3.74%
68,633
-2,172
-3% -$565K
MSFT icon
7
Microsoft
MSFT
$2.84T
$16.9M 3.63%
45,663
-246
-0.5% -$103K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$16.6M 3.56%
95,074
-920
-1% -$169K
RTX icon
9
RTX Corp
RTX
$287B
$15.3M 3.29%
79,322
-5,861
-7% -$1.17M
HWM icon
10
Howmet Aerospace
HWM
$116B
$14.8M 3.18%
64,264
-4,558
-7% -$1.06M
CRH icon
11
CRH
CRH
$66.7B
$14.4M 3.09%
136,768
+643
+0.5% +$75.5K
URI icon
12
United Rentals
URI
$71.1B
$12.8M 2.75%
17,575
-239
-1% -$201K
TEL icon
13
TE Connectivity
TEL
$58.8B
$12.8M 2.75%
61,136
+154
+0.3% +$34K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$12.6M 2.72%
25,724
-51
-0.2% -$27.7K
HD icon
15
Home Depot
HD
$332B
$12.6M 2.71%
38,377
+179
+0.5% +$65.2K
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$12.6M 2.71%
27,379
-143
-0.5% -$72.3K
TT icon
17
Trane Technologies
TT
$106B
$12.3M 2.64%
29,444
+298
+1% +$127K
CRWD icon
18
CrowdStrike
CRWD
$187B
$11.5M 2.47%
117,688
+6,448
+6% +$683K
LDOS icon
19
Leidos
LDOS
$14.1B
$11.1M 2.39%
71,526
+339
+0.5% +$60.9K
V icon
20
Visa
V
$677B
$11M 2.36%
36,326
-402
-1% -$129K
BKNG icon
21
Booking.com
BKNG
$138B
$10.9M 2.35%
64,825
-150
-0.2% -$27.6K
CRS icon
22
Carpenter Technology
CRS
$30B
$10.7M 2.3%
27,218
+1,359
+5% +$495K
XYL icon
23
Xylem
XYL
$28.5B
$9.97M 2.14%
83,403
+860
+1% +$113K
NEE icon
24
NextEra Energy
NEE
$187B
$9.54M 2.05%
102,719
+3,227
+3% +$287K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$63.7B
$9.06M 1.95%
41,844
+3,533
+9% +$816K
1
2 3 4

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Renaissance Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Renaissance Investment Group held 84 positions worth $465M, down 6.2% from $496M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Renaissance Investment Group's Q1 2026 filing shows 6 new, 23 increased, 42 reduced and 3 closed positions. Its largest new stake was Newmont: 56,274 shares worth $6.09M. The largest sale was Meta Platforms (Facebook), an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Investment Group's largest Q1 2026 buy was Newmont: 56,274 shares worth $6.09M.
  • Renaissance Investment Group added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $816K increase.
  • Renaissance Investment Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $5.09M.
  • Renaissance Investment Group fully exited Oneok in Q1 2026, selling an estimated $1.83M.
  • Renaissance Investment Group's ten largest holdings make up 40% of its $465M portfolio in Q1 2026.
  • Renaissance Investment Group opened 6 new positions and closed 3 in Q1 2026.
  • Renaissance Investment Group's portfolio value fell 6.2% quarter-over-quarter to $465M.

Based on Renaissance Investment Group's 13F filing for Q1 2026, filed 15 Apr 2026.