RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+1.05%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$474M
AUM Growth
+$474M
(-1.4%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
89
New
4
Increased
23
Reduced
40
Closed
11
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.32M |
| 2 |
Howmet Aerospace
HWM
|
$3.94M |
| 3 |
Trane Technologies
TT
|
$665K |
| 4 |
Salesforce
CRM
|
$554K |
| 5 |
CrowdStrike
CRWD
|
$521K |
Top Sells
| 1 |
IBM
IBM
|
$1.28M |
| 2 |
Progressive
PGR
|
$1.21M |
| 3 |
Novo Nordisk
NVO
|
$1.1M |
| 4 |
Broadcom
AVGO
|
$850K |
| 5 |
Rockwell Automation
ROK
|
$692K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61B
| $8.71M | 1.84% | 60,931 -198 | -0.3% | -$28.3K |
|
27
Zoetis
ZTS
$69.3B
| $8.52M | 1.8% | 52,282 +690 | +1% | +$112K |
|
|
28
CrowdStrike
CRWD
$106B
| $7.98M | 1.68% | 23,324 +1,524 | +7% | +$521K |
|
29
PepsiCo
PEP
$204B
| $7.73M | 1.63% | 50,868 -402 | -0.8% | -$61.1K |
|
|
30
Salesforce
CRM
$245B
| $7.67M | 1.62% | 22,933 +1,656 | +8% | +$554K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $7.48M | 1.58% | 238,442 -6,615 | -3% | -$207K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $6.93M | 1.46% | 96,665 +5,021 | +5% | +$360K |
|
|
33
Tractor Supply
TSCO
$32.7B
| $6.64M | 1.4% | 125,220 +100,207 | +401% | +$5.32M |
|
34
General Dynamics
GD
$87.3B
| $6.61M | 1.4% | 25,099 -383 | -2% | -$101K |
|
|
35
Howmet Aerospace
HWM
$70.2B
| $6.04M | 1.27% | 55,191 +36,063 | +189% | +$3.94M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $5.72M | 1.21% | 9,769 +665 | +7% | +$389K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 0.99% | 24,717 -173 | -0.7% | -$32.9K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.92M | 0.83% | 6,879 -220 | -3% | -$125K |
|
39
Halliburton
HAL
$19.4B
| $3.75M | 0.79% | 138,062 -4,517 | -3% | -$123K |
|
|
40
Novo Nordisk
NVO
$251B
| $2.48M | 0.52% | 28,825 -12,748 | -31% | -$1.1M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.46% | 3,693 +62 | +2% | +$36.3K |
|
42
AbbVie
ABBV
$372B
| $2.06M | 0.44% | 11,618 -555 | -5% | -$98.6K |
|
43
Exxon Mobil
XOM
$487B
| $1.84M | 0.39% | 17,134 -799 | -4% | -$85.9K |
|
44
Automatic Data Processing
ADP
$123B
| $1.76M | 0.37% | 6,000 -151 | -2% | -$44.2K |
|
45
Blackstone
BX
$134B
| $1.57M | 0.33% | 9,122 -1,159 | -11% | -$200K |
|
46
Abbott
ABT
$231B
| $1.28M | 0.27% | 11,320 -1,428 | -11% | -$162K |
|
47
TopBuild
BLD
$11.8B
| $1.27M | 0.27% | 4,075 | – | – |
|
48
Air Products & Chemicals
APD
$65.5B
| $1.12M | 0.24% | 3,861 -1,072 | -22% | -$311K |
|
49
Veralto
VLTO
$26.4B
| $1.11M | 0.23% | 10,928 -2,164 | -17% | -$220K |
|
50
Merck
MRK
$210B
| $970K | 0.2% | 9,755 -140 | -1% | -$13.9K |
|