RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+5.72%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$460M
AUM Growth
+$460M
(+5.6%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
89
New
3
Increased
29
Reduced
38
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
Trane Technologies
TT
|
$5.72M |
| 3 |
CrowdStrike
CRWD
|
$1.63M |
| 4 |
Salesforce
CRM
|
$998K |
| 5 |
Meta Platforms (Facebook)
META
|
$932K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$6.91M |
| 2 |
Deere & Co
DE
|
$4.53M |
| 3 |
Rockwell Automation
ROK
|
$1.52M |
| 4 |
Apple
AAPL
|
$777K |
| 5 |
Air Products & Chemicals
APD
|
$333K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.38M | 1.82% | 31,741 +1,834 | +6% | +$484K |
|
27
PepsiCo
PEP
$204B
| $8.27M | 1.8% | 51,102 +989 | +2% | +$160K |
|
|
28
CrowdStrike
CRWD
$106B
| $8.17M | 1.78% | 21,178 +4,219 | +25% | +$1.63M |
|
29
Enterprise Products Partners
EPD
$69.6B
| $7.3M | 1.59% | 250,013 -2,055 | -0.8% | -$60K |
|
30
General Dynamics
GD
$87.3B
| $7.14M | 1.55% | 25,533 +424 | +2% | +$119K |
|
31
Tractor Supply
TSCO
$32.7B
| $6.44M | 1.4% | 25,014 +665 | +3% | +$171K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $5.9M | 1.28% | 81,835 +4,747 | +6% | +$342K |
|
|
33
Trane Technologies
TT
$92.5B
| $5.72M | 1.24% | +17,139 | New | +$5.72M |
|
34
Novo Nordisk
NVO
$251B
| $5.71M | 1.24% | 40,641 +1,203 | +3% | +$169K |
|
|
35
Salesforce
CRM
$245B
| $5.16M | 1.12% | 20,437 +3,954 | +24% | +$998K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $4.92M | 1.07% | 25,850 -290 | -1% | -$55.2K |
|
37
Halliburton
HAL
$19.4B
| $4.65M | 1.01% | 141,656 -79 | -0.1% | -$2.59K |
|
|
38
Rockwell Automation
ROK
$38.6B
| $4.64M | 1.01% | 17,761 -5,804 | -25% | -$1.52M |
|
|
39
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 1% | 8,669 +1,759 | +25% | +$932K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.86M | 0.84% | 7,323 -17 | -0.2% | -$8.97K |
|
41
AbbVie
ABBV
$372B
| $2.05M | 0.45% | 12,213 -525 | -4% | -$88.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.44% | 3,647 +56 | +2% | +$31.1K |
|
43
Exxon Mobil
XOM
$487B
| $1.99M | 0.43% | 17,934 -158 | -0.9% | -$17.5K |
|
44
TopBuild
BLD
$11.8B
| $1.6M | 0.35% | 4,200 -300 | -7% | -$114K |
|
45
Veralto
VLTO
$26.4B
| $1.56M | 0.34% | 16,329 -167 | -1% | -$16K |
|
|
46
Air Products & Chemicals
APD
$65.5B
| $1.55M | 0.34% | 6,096 -1,306 | -18% | -$333K |
|
47
Automatic Data Processing
ADP
$123B
| $1.44M | 0.31% | 6,153 -115 | -2% | -$27K |
|
48
Merck
MRK
$210B
| $1.36M | 0.3% | 10,767 -920 | -8% | -$116K |
|
49
Blackstone
BX
$134B
| $1.33M | 0.29% | 10,929 -1,450 | -12% | -$176K |
|
50
Abbott
ABT
$231B
| $1.3M | 0.28% | 12,768 -936 | -7% | -$95.1K |
|