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 | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$8.25B
| $8.89M | 1.91% |
295,017
+2,869
|
|
||
27
Enterprise Products Partners
EPD
$79.8B
| $8.65M | 1.86% |
228,710
-2,850
|
|
||
28
NXP Semiconductors
NXPI
$55.2B
| $7.65M | 1.64% |
38,877
-1,164
|
|
||
29
Church & Dwight Co
CHD
$22.9B
| $7.48M | 1.61% |
80,198
+723
|
|
||
30
Martin Marietta Materials
MLM
$37.7B
| $6.9M | 1.48% |
11,724
-593
|
|
||
31
Cameco
CCJ
$52.7B
| $6.66M | 1.43% |
61,365
+4,127
|
|
||
32
Danaher
DHR
$137B
| $6.57M | 1.41% |
34,626
-518
|
|
||
33
Newmont
NEM
$123B
| $6.09M | 1.31% |
+56,274
|
|
||
34
Alphabet (Google) Class C
GOOG
$4.07T
| $5.48M | 1.18% |
19,102
-2,328
|
|
||
35
Union Pacific
UNP
$150B
| $5.27M | 1.13% |
21,736
-12,157
|
|
||
36
Exxon Mobil
XOM
$619B
| $2.59M | 0.56% |
15,240
-440
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$718B
| $2.39M | 0.51% |
3,672
+77
|
|
||
38
Zoetis
ZTS
$51.6B
| $2.26M | 0.49% |
19,153
+618
|
|
||
39
AbbVie
ABBV
$364B
| $2.14M | 0.46% |
9,842
-198
|
|
||
40
Meta Platforms (Facebook)
META
$1.71T
| $1.5M | 0.32% |
2,630
-7,941
|
|
||
41
Johnson & Johnson
JNJ
$561B
| $1.45M | 0.31% |
5,917
+162
|
|
||
42
Cisco
CSCO
$347B
| $1.13M | 0.24% |
14,516
+332
|
|
||
43
PepsiCo
PEP
$214B
| $1.09M | 0.24% |
7,048
-1,055
|
|
||
44
Automatic Data Processing
ADP
$81.1B
| $1.03M | 0.22% |
5,068
-100
|
|
||
45
Abbott
ABT
$168B
| $965K | 0.21% |
9,401
-189
|
|
||
46
Merck
MRK
$293B
| $942K | 0.2% |
7,833
-555
|
|
||
47
McDonald's
MCD
$219B
| $906K | 0.19% |
2,916
-75
|
|
||
48
Eli Lilly
LLY
$828B
| $865K | 0.19% |
940
-100
|
|
||
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $855K | 0.18% |
1,387
-206
|
|
||
50
Blackstone
BX
$100B
| $851K | 0.18% |
7,400
-30
|
|