RIG
Renaissance Investment Group Portfolio holdings
AUM
$496M
1-Year Est. Return
27.95%
1 Year Est. Return
+27.95%
AUM
$496M
AUM Growth
+$2.68M
(+0.54%)
Holding
80
Top Buys
| 1 | +$8.14M | |
| 2 | +$773K | |
| 3 | +$762K | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$222K |
| 5 |
Intel
INTC
|
+$205K |
Top Sells
| 1 | +$4.76M | |
| 2 | +$2.87M | |
| 3 | +$2.81M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 5 |
United Rentals
URI
|
+$680K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.63T
| $29.1M | 5.86% |
84,084
-8,116
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.02T
| $27.3M | 5.49% |
87,061
-4,880
|
|
||
3
Microsoft
MSFT
$3.39T
| $22.2M | 4.47% |
45,909
-164
|
|
||
4
TJX Companies
TJX
$173B
| $21.1M | 4.25% |
137,395
-4,019
|
|
||
5
Apple
AAPL
$3.8T
| $19.2M | 3.88% |
70,805
-312
|
|
||
6
NVIDIA
NVDA
$4.55T
| $17.9M | 3.61% |
95,994
+323
|
|
||
7
Costco
COST
$425B
| $17.8M | 3.59% |
20,689
-72
|
|
||
8
CRH
CRH
$82B
| $17M | 3.42% |
136,125
-1,999
|
|
||
9
RTX Corp
RTX
$268B
| $15.6M | 3.15% |
85,183
+49
|
|
||
10
Intuitive Surgical
ISRG
$192B
| $15.6M | 3.14% |
27,522
-181
|
|
||
11
Thermo Fisher Scientific
TMO
$235B
| $14.9M | 3.01% |
25,775
-48
|
|
||
|
12
United Rentals
URI
$59B
| $14.4M | 2.9% |
17,814
-840
|
|
||
13
Howmet Aerospace
HWM
$90.3B
| $14.1M | 2.84% |
68,822
-702
|
|
||
14
Booking.com
BKNG
$167B
| $13.9M | 2.8% |
2,599
+2
|
|
||
15
TE Connectivity
TEL
$71.2B
| $13.9M | 2.8% |
60,982
-51
|
|
||
16
GE Vernova
GEV
$174B
| $13.2M | 2.66% |
20,237
+1,166
|
|
||
17
Home Depot
HD
$377B
| $13.1M | 2.65% |
38,198
-365
|
|
||
18
CrowdStrike
CRWD
$115B
| $13M | 2.63% |
27,810
+378
|
|
||
19
Visa
V
$632B
| $12.9M | 2.6% |
36,728
-130
|
|
||
20
Leidos
LDOS
$24.7B
| $12.8M | 2.59% |
71,187
-541
|
|
||
21
Trane Technologies
TT
$85.9B
| $11.3M | 2.29% |
29,146
+484
|
|
||
22
Xylem
XYL
$35.3B
| $11.2M | 2.26% |
82,543
+781
|
|
||
|
23
Arthur J. Gallagher & Co
AJG
$65.8B
| $9.91M | 2% |
38,311
+857
|
|
||
24
Tetra Tech
TTEK
$9.71B
| $9.8M | 1.97% |
292,148
-942
|
|
||
25
NXP Semiconductors
NXPI
$60B
| $8.69M | 1.75% |
40,041
-323
|
|