RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+7.15%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$480M
AUM Growth
+$480M
(+4.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
89
New
5
Increased
22
Reduced
42
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$18.7M |
| 2 |
Tetra Tech
TTEK
|
$12.5M |
| 3 |
Trane Technologies
TT
|
$2.53M |
| 4 |
Howmet Aerospace
HWM
|
$1.92M |
| 5 |
NextEra Energy, Inc.
NEE
|
$829K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$4.08M |
| 2 |
Apple
AAPL
|
$580K |
| 3 |
Microsoft
MSFT
|
$553K |
| 4 |
United Rentals
URI
|
$441K |
| 5 |
Costco
COST
|
$406K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trane Technologies
TT
$92.5B
| $9.2M | 1.91% | 23,660 +6,521 | +38% | +$2.53M |
|
27
Church & Dwight Co
CHD
$22.7B
| $8.73M | 1.82% | 83,321 -578 | -0.7% | -$60.5K |
|
28
PepsiCo
PEP
$204B
| $8.72M | 1.81% | 51,270 +168 | +0.3% | +$28.6K |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $7.75M | 1.61% | 91,644 +9,809 | +12% | +$829K |
|
30
General Dynamics
GD
$87.3B
| $7.7M | 1.6% | 25,482 -51 | -0.2% | -$15.4K |
|
31
Tractor Supply
TSCO
$32.7B
| $7.28M | 1.51% | 25,013 -1 | -0% | -$291 |
|
32
Enterprise Products Partners
EPD
$69.6B
| $7.13M | 1.48% | 245,057 -4,956 | -2% | -$144K |
|
33
CrowdStrike
CRWD
$106B
| $6.11M | 1.27% | 21,800 +622 | +3% | +$174K |
|
34
Salesforce
CRM
$245B
| $5.82M | 1.21% | 21,277 +840 | +4% | +$230K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $5.21M | 1.08% | 9,104 +435 | +5% | +$249K |
|
36
Novo Nordisk
NVO
$251B
| $4.95M | 1.03% | 41,573 +932 | +2% | +$111K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 0.87% | 24,890 -960 | -4% | -$161K |
|
38
Halliburton
HAL
$19.4B
| $4.14M | 0.86% | 142,579 +923 | +0.7% | +$26.8K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.04M | 0.84% | 7,099 -224 | -3% | -$128K |
|
40
AbbVie
ABBV
$372B
| $2.4M | 0.5% | 12,173 -40 | -0.3% | -$7.9K |
|
41
Exxon Mobil
XOM
$487B
| $2.1M | 0.44% | 17,933 -1 | -0% | -$117 |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.43% | 3,631 -16 | -0.4% | -$9.18K |
|
|
43
Howmet Aerospace
HWM
$70.2B
| $1.92M | 0.4% | +19,128 | New | +$1.92M |
|
44
Automatic Data Processing
ADP
$123B
| $1.7M | 0.35% | 6,151 -2 | -0% | -$553 |
|
45
TopBuild
BLD
$11.8B
| $1.66M | 0.35% | 4,075 -125 | -3% | -$50.9K |
|
46
Blackstone
BX
$134B
| $1.57M | 0.33% | 10,281 -648 | -6% | -$99.2K |
|
47
Air Products & Chemicals
APD
$65.5B
| $1.47M | 0.31% | 4,933 -1,163 | -19% | -$346K |
|
48
Veralto
VLTO
$26.4B
| $1.46M | 0.3% | 13,092 -3,237 | -20% | -$362K |
|
49
Abbott
ABT
$231B
| $1.45M | 0.3% | 12,748 -20 | -0.2% | -$2.28K |
|
50
IBM
IBM
$227B
| $1.28M | 0.27% | 5,808 +300 | +5% | +$66.3K |
|