RIG
Renaissance Investment Group Portfolio holdings
AUM
$465M
1-Year Est. Return
29.88%
This Fund
S&P 500
1 Year Est. Return
+29.88%
AUM
$465M
AUM Growth
-$30.9M
(-6.2%)
Holding
84
Top Buys
| 1 | +$6.49M | |
| 2 | +$816K | |
| 3 | +$802K | |
| 4 |
CrowdStrike
CRWD
|
+$683K |
| 5 |
Carpenter Technology
CRS
|
+$495K |
Top Sells
| 1 | +$5.09M | |
| 2 | +$2.98M | |
| 3 | +$2.19M | |
| 4 |
Oneok
OKE
|
+$1.83M |
| 5 |
Broadcom
AVGO
|
+$1.35M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.92T
| $24.8M | 5.32% |
79,968
-4,116
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.13T
| $23M | 4.95% |
80,107
-6,954
|
|
||
3
TJX Companies
TJX
$178B
| $21.2M | 4.56% |
133,011
-4,384
|
|
||
4
Costco
COST
$444B
| $20.5M | 4.4% |
20,545
-144
|
|
||
5
GE Vernova
GEV
$270B
| $17.9M | 3.85% |
20,506
+269
|
|
||
6
Apple
AAPL
$3.97T
| $17.4M | 3.74% |
68,633
-2,172
|
|
||
7
Microsoft
MSFT
$3.14T
| $16.9M | 3.63% |
45,663
-246
|
|
||
8
NVIDIA
NVDA
$4.9T
| $16.6M | 3.56% |
95,074
-920
|
|
||
9
RTX Corp
RTX
$264B
| $15.3M | 3.29% |
79,322
-5,861
|
|
||
10
Howmet Aerospace
HWM
$102B
| $14.8M | 3.18% |
64,264
-4,558
|
|
||
11
CRH
CRH
$78.2B
| $14.4M | 3.09% |
136,768
+643
|
|
||
12
United Rentals
URI
$50.1B
| $12.8M | 2.75% |
17,575
-239
|
|
||
13
TE Connectivity
TEL
$72.2B
| $12.8M | 2.75% |
61,136
+154
|
|
||
14
Thermo Fisher Scientific
TMO
$196B
| $12.6M | 2.72% |
25,724
-51
|
|
||
15
Home Depot
HD
$348B
| $12.6M | 2.71% |
38,377
+179
|
|
||
16
Intuitive Surgical
ISRG
$167B
| $12.6M | 2.71% |
27,379
-143
|
|
||
17
Trane Technologies
TT
$105B
| $12.3M | 2.64% |
29,444
+298
|
|
||
|
18
CrowdStrike
CRWD
$108B
| $11.5M | 2.47% |
29,422
+1,612
|
|
||
19
Leidos
LDOS
$19.5B
| $11.1M | 2.39% |
71,526
+339
|
|
||
20
Visa
V
$610B
| $11M | 2.36% |
36,326
-402
|
|
||
21
Booking.com
BKNG
$152B
| $10.9M | 2.35% |
64,825
-150
|
|
||
|
22
Carpenter Technology
CRS
$22.2B
| $10.7M | 2.3% |
27,218
+1,359
|
|
||
23
Xylem
XYL
$29.2B
| $9.97M | 2.14% |
83,403
+860
|
|
||
24
NextEra Energy
NEE
$192B
| $9.54M | 2.05% |
102,719
+3,227
|
|
||
25
Arthur J. Gallagher & Co
AJG
$56.9B
| $9.06M | 1.95% |
41,844
+3,533
|
|