RIG

Renaissance Investment Group Portfolio holdings

AUM $494M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$478K
3
+$353K
4
GEV icon
GE Vernova
GEV
+$285K
5
CMI icon
Cummins
CMI
+$243K

Top Sells

1
+$2.26M
2
+$2.17M
3
+$1.81M
4
OKE icon
Oneok
OKE
+$1.49M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.13M

Sector Composition

1 Technology 29.49%
2 Industrials 20.97%
3 Consumer Discretionary 10.56%
4 Healthcare 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$63.8B
$8.25M 1.67%
56,402
+2,412
UNP icon
27
Union Pacific
UNP
$134B
$8.13M 1.65%
34,390
-492
MLM icon
28
Martin Marietta Materials
MLM
$37.7B
$7.79M 1.58%
12,357
-2,870
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$7.75M 1.57%
10,558
+252
NEE icon
30
NextEra Energy
NEE
$174B
$7.53M 1.53%
99,755
-3,829
CHD icon
31
Church & Dwight Co
CHD
$21.6B
$7.47M 1.51%
85,258
-172
EPD icon
32
Enterprise Products Partners
EPD
$65.4B
$7.25M 1.47%
231,774
-420
DHR icon
33
Danaher
DHR
$150B
$7.01M 1.42%
35,343
-2,664
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.07T
$5.34M 1.08%
21,937
-28
CCJ icon
35
Cameco
CCJ
$37.7B
$4.09M 0.83%
+48,794
CRM icon
36
Salesforce
CRM
$231B
$2.87M 0.58%
12,095
-2,999
OKE icon
37
Oneok
OKE
$42.9B
$2.46M 0.5%
33,660
-20,372
ABBV icon
38
AbbVie
ABBV
$406B
$2.45M 0.5%
10,563
-10
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$2.2M 0.45%
3,305
-56
XOM icon
40
Exxon Mobil
XOM
$479B
$1.78M 0.36%
15,780
-100
ADP icon
41
Automatic Data Processing
ADP
$114B
$1.61M 0.33%
5,475
-20
BX icon
42
Blackstone
BX
$122B
$1.3M 0.26%
7,580
ABT icon
43
Abbott
ABT
$224B
$1.29M 0.26%
9,640
-500
PEP icon
44
PepsiCo
PEP
$210B
$1.24M 0.25%
8,863
-70
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.11M 0.22%
1,860
-413
JNJ icon
46
Johnson & Johnson
JNJ
$465B
$1.05M 0.21%
5,672
-67
CSCO icon
47
Cisco
CSCO
$277B
$998K 0.2%
14,584
BLD icon
48
TopBuild
BLD
$12.2B
$952K 0.19%
2,435
VLTO icon
49
Veralto
VLTO
$25.5B
$947K 0.19%
8,883
-108
MCD icon
50
McDonald's
MCD
$220B
$917K 0.19%
3,016
-55
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