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 | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$16.7B
| $8.14M | 1.64% |
+25,859
|
|
||
27
Danaher
DHR
$167B
| $8.05M | 1.62% |
35,144
-199
|
|
||
28
NextEra Energy
NEE
$174B
| $7.99M | 1.61% |
99,492
-263
|
|
||
29
Union Pacific
UNP
$136B
| $7.84M | 1.58% |
33,893
-497
|
|
||
30
Martin Marietta Materials
MLM
$39.3B
| $7.67M | 1.55% |
12,317
-40
|
|
||
31
Enterprise Products Partners
EPD
$71.2B
| $7.42M | 1.5% |
231,560
-214
|
|
||
32
Meta Platforms (Facebook)
META
$1.56T
| $6.98M | 1.41% |
10,571
+13
|
|
||
|
33
Alphabet (Google) Class C
GOOG
$3.99T
| $6.72M | 1.35% |
21,430
-507
|
|
||
34
Church & Dwight Co
CHD
$21.8B
| $6.66M | 1.34% |
79,475
-5,783
|
|
||
35
Cameco
CCJ
$50.7B
| $5.24M | 1.06% |
57,238
+8,444
|
|
||
36
SPDR S&P 500 ETF Trust
SPY
$714B
| $2.45M | 0.49% |
3,595
+290
|
|
||
37
Zoetis
ZTS
$54.9B
| $2.33M | 0.47% |
18,535
-37,867
|
|
||
38
AbbVie
ABBV
$379B
| $2.29M | 0.46% |
10,040
-523
|
|
||
39
Exxon Mobil
XOM
$548B
| $1.89M | 0.38% |
15,680
-100
|
|
||
40
Oneok
OKE
$46.8B
| $1.83M | 0.37% |
24,964
-8,696
|
|
||
41
Automatic Data Processing
ADP
$105B
| $1.33M | 0.27% |
5,168
-307
|
|
||
42
Abbott
ABT
$212B
| $1.2M | 0.24% |
9,590
-50
|
|
||
43
Johnson & Johnson
JNJ
$527B
| $1.19M | 0.24% |
5,755
+83
|
|
||
44
PepsiCo
PEP
$200B
| $1.16M | 0.23% |
8,103
-760
|
|
||
45
Blackstone
BX
$126B
| $1.15M | 0.23% |
7,430
-150
|
|
||
46
Eli Lilly
LLY
$929B
| $1.12M | 0.23% |
1,040
|
|
||
47
Cisco
CSCO
$297B
| $1.09M | 0.22% |
14,184
-400
|
|
||
48
TopBuild
BLD
$13.9B
| $968K | 0.2% |
2,320
-115
|
|
||
49
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
| $961K | 0.19% |
1,593
-267
|
|
||
50
McDonald's
MCD
$219B
| $914K | 0.18% |
2,991
-25
|
|