RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+16.08%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$461M
AUM Growth
+$461M
(+12%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
80
New
7
Increased
16
Reduced
36
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$8.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$235K |
| 3 |
CrowdStrike
CRWD
|
$228K |
| 4 |
GE Aerospace
GE
|
$227K |
| 5 |
Honeywell
HON
|
$219K |
Top Sells
| 1 |
Halliburton
HAL
|
$2.98M |
| 2 |
Salesforce
CRM
|
$2.83M |
| 3 |
NXP Semiconductors
NXPI
|
$533K |
| 4 |
Union Pacific
UNP
|
$492K |
| 5 |
Martin Marietta Materials
MLM
|
$340K |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Industrials | 20.64% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $8.42M | 1.83% | 53,990 +822 | +2% | +$128K |
|
|
27
Martin Marietta Materials
MLM
$37.2B
| $8.36M | 1.81% | 15,227 -619 | -4% | -$340K |
|
28
Church & Dwight Co
CHD
$22.7B
| $8.21M | 1.78% | 85,430 -68 | -0.1% | -$6.54K |
|
|
29
Union Pacific
UNP
$133B
| $8.03M | 1.74% | 34,882 -2,137 | -6% | -$492K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $7.61M | 1.65% | 10,306 +1 | +0% | +$738 |
|
31
Danaher
DHR
$147B
| $7.51M | 1.63% | 38,007 -1,381 | -4% | -$273K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $7.2M | 1.56% | 232,194 -730 | -0.3% | -$22.6K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $7.19M | 1.56% | 103,584 -329 | -0.3% | -$22.8K |
|
34
Oneok
OKE
$48.1B
| $4.41M | 0.96% | 54,032 -1,122 | -2% | -$91.6K |
|
|
35
Salesforce
CRM
$245B
| $4.12M | 0.89% | 15,094 -10,386 | -41% | -$2.83M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 0.85% | 21,965 -148 | -0.7% | -$26.3K |
|
37
Novo Nordisk
NVO
$251B
| $2.26M | 0.49% | 32,699 +2,498 | +8% | +$172K |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.08M | 0.45% | 3,361 +122 | +4% | +$75.4K |
|
39
AbbVie
ABBV
$372B
| $1.96M | 0.43% | 10,573 | – | – |
|
40
Exxon Mobil
XOM
$487B
| $1.71M | 0.37% | 15,880 -100 | -0.6% | -$10.8K |
|
41
Automatic Data Processing
ADP
$123B
| $1.69M | 0.37% | 5,495 -75 | -1% | -$23.1K |
|
42
Abbott
ABT
$231B
| $1.38M | 0.3% | 10,140 | – | – |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.29M | 0.28% | 2,273 -100 | -4% | -$56.6K |
|
44
PepsiCo
PEP
$204B
| $1.18M | 0.26% | 8,933 -242 | -3% | -$32K |
|
45
Blackstone
BX
$134B
| $1.13M | 0.25% | 7,580 | – | – |
|
46
Cisco
CSCO
$274B
| $1.01M | 0.22% | 14,584 | – | – |
|
47
Air Products & Chemicals
APD
$65.5B
| $913K | 0.2% | 3,236 -170 | -5% | -$48K |
|
48
Veralto
VLTO
$26.4B
| $908K | 0.2% | 8,991 -17 | -0.2% | -$1.72K |
|
49
McDonald's
MCD
$224B
| $897K | 0.19% | 3,071 -115 | -4% | -$33.6K |
|
50
Johnson & Johnson
JNJ
$427B
| $877K | 0.19% | 5,739 -296 | -5% | -$45.2K |
|