RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+16.08%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$461M
AUM Growth
+$461M
(+12%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
80
New
7
Increased
16
Reduced
36
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$8.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$235K |
| 3 |
CrowdStrike
CRWD
|
$228K |
| 4 |
GE Aerospace
GE
|
$227K |
| 5 |
Honeywell
HON
|
$219K |
Top Sells
| 1 |
Halliburton
HAL
|
$2.98M |
| 2 |
Salesforce
CRM
|
$2.83M |
| 3 |
NXP Semiconductors
NXPI
|
$533K |
| 4 |
Union Pacific
UNP
|
$492K |
| 5 |
Martin Marietta Materials
MLM
|
$340K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $27.2M | 5.91% | 98,766 -287 | -0.3% | -$79.1K |
|
2
Microsoft
MSFT
$3.77T
| $23M | 4.98% | 46,176 -10 | -0% | -$4.97K |
|
3
Costco
COST
$418B
| $20.6M | 4.48% | 20,845 -96 | -0.5% | -$95K |
|
4
TJX Companies
TJX
$152B
| $17.7M | 3.83% | 142,945 +772 | +0.5% | +$95.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 3.53% | 92,280 -320 | -0.3% | -$56.4K |
|
6
Booking.com
BKNG
$181B
| $15.2M | 3.3% | 2,627 -15 | -0.6% | -$86.8K |
|
7
Intuitive Surgical
ISRG
$170B
| $15.1M | 3.28% | 27,781 -18 | -0.1% | -$9.78K |
|
8
NVIDIA
NVDA
$4.25T
| $15.1M | 3.28% | 95,541 -459 | -0.5% | -$72.5K |
|
9
United Rentals
URI
$61.5B
| $14.4M | 3.12% | 19,059 -57 | -0.3% | -$42.9K |
|
10
Home Depot
HD
$405B
| $14.3M | 3.1% | 38,906 +149 | +0.4% | +$54.6K |
|
11
Apple
AAPL
$3.45T
| $14.2M | 3.08% | 69,239 -523 | -0.7% | -$107K |
|
|
12
CrowdStrike
CRWD
$106B
| $13.9M | 3.01% | 27,254 +448 | +2% | +$228K |
|
13
Howmet Aerospace
HWM
$70.2B
| $13.2M | 2.86% | 70,747 +412 | +0.6% | +$76.7K |
|
14
Visa
V
$683B
| $13.1M | 2.84% | 36,824 -255 | -0.7% | -$90.5K |
|
15
CRH
CRH
$75.9B
| $12.7M | 2.76% | 138,544 +654 | +0.5% | +$60K |
|
16
Trane Technologies
TT
$92.5B
| $12.5M | 2.71% | 28,558 +363 | +1% | +$159K |
|
17
RTX Corp
RTX
$212B
| $12.5M | 2.71% | 85,434 -114 | -0.1% | -$16.6K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.8M | 2.56% | 36,905 +286 | +0.8% | +$91.6K |
|
19
Leidos
LDOS
$23.2B
| $11.4M | 2.47% | 72,187 +189 | +0.3% | +$29.8K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 2.29% | 26,068 -229 | -0.9% | -$92.9K |
|
21
Xylem
XYL
$34.5B
| $10.5M | 2.29% | 81,430 +573 | +0.7% | +$74.1K |
|
22
Tetra Tech
TTEK
$9.57B
| $10.5M | 2.28% | 292,645 +544 | +0.2% | +$19.6K |
|
23
TE Connectivity
TEL
$61B
| $10.3M | 2.23% | 60,816 +67 | +0.1% | +$11.3K |
|
|
24
NXP Semiconductors
NXPI
$59.2B
| $9.9M | 2.15% | 45,305 -2,440 | -5% | -$533K |
|
|
25
GE Vernova
GEV
$167B
| $9.85M | 2.14% | 18,607 +16,816 | +939% | +$8.9M |
|