RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+10.08%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$436M
AUM Growth
+$436M
(+8.4%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
87
New
6
Increased
29
Reduced
43
Closed
1
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.44M |
| 2 |
Salesforce
CRM
|
$4.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 4 |
CRH
CRH
|
$899K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$871K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$8.12M |
| 2 |
PayPal
PYPL
|
$4.24M |
| 3 |
Apple
AAPL
|
$902K |
| 4 |
Microsoft
MSFT
|
$902K |
| 5 |
Broadcom
AVGO
|
$697K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.48M | 1.72% | 29,907 +3,485 | +13% | +$871K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $7.36M | 1.69% | 252,068 -2,938 | -1% | -$85.7K |
|
28
ON Semiconductor
ON
$20.3B
| $7.16M | 1.64% | 97,389 -2,261 | -2% | -$166K |
|
29
General Dynamics
GD
$87.3B
| $7.09M | 1.63% | 25,109 +1,160 | +5% | +$328K |
|
30
Rockwell Automation
ROK
$38.6B
| $6.87M | 1.58% | 23,565 +683 | +3% | +$199K |
|
31
Tractor Supply
TSCO
$32.7B
| $6.37M | 1.46% | 24,349 +289 | +1% | +$75.6K |
|
32
Deere & Co
DE
$129B
| $5.62M | 1.29% | 13,694 -100 | -0.7% | -$41.1K |
|
33
Halliburton
HAL
$19.4B
| $5.59M | 1.28% | 141,735 +3,750 | +3% | +$148K |
|
|
34
CrowdStrike
CRWD
$106B
| $5.44M | 1.25% | +16,959 | New | +$5.44M |
|
35
Novo Nordisk
NVO
$251B
| $5.06M | 1.16% | 39,438 +4,344 | +12% | +$558K |
|
|
36
Salesforce
CRM
$245B
| $4.96M | 1.14% | +16,483 | New | +$4.96M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.93M | 1.13% | 77,088 -1,678 | -2% | -$107K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.08M | 0.94% | 7,340 -92 | -1% | -$51.2K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98M | 0.91% | 26,140 -155 | -0.6% | -$23.6K |
|
|
40
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 0.77% | +6,910 | New | +$3.36M |
|
41
AbbVie
ABBV
$372B
| $2.32M | 0.53% | 12,738 -500 | -4% | -$91.1K |
|
42
Exxon Mobil
XOM
$487B
| $2.1M | 0.48% | 18,092 -2,886 | -14% | -$335K |
|
43
TopBuild
BLD
$11.8B
| $1.98M | 0.46% | 4,500 -260 | -5% | -$115K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.43% | 3,591 +52 | +1% | +$27.2K |
|
|
45
Air Products & Chemicals
APD
$65.5B
| $1.79M | 0.41% | 7,402 -33,518 | -82% | -$8.12M |
|
46
Blackstone
BX
$134B
| $1.63M | 0.37% | 12,379 -1,283 | -9% | -$169K |
|
47
Automatic Data Processing
ADP
$123B
| $1.57M | 0.36% | 6,268 -475 | -7% | -$119K |
|
48
Abbott
ABT
$231B
| $1.56M | 0.36% | 13,704 -500 | -4% | -$56.8K |
|
49
Merck
MRK
$210B
| $1.54M | 0.35% | 11,687 -437 | -4% | -$57.7K |
|
50
Veralto
VLTO
$26.4B
| $1.46M | 0.34% | 16,496 -340 | -2% | -$30.1K |
|