RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
1-Year Return
21.01%
This Quarter Return
-3.72%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$412M
AUM Growth
-$61.9M
(-13%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
80
New
2
Increased
14
Reduced
51
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$5.47M |
| 2 |
Howmet Aerospace
HWM
|
$1.96M |
| 3 |
CrowdStrike
CRWD
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
Trane Technologies
TT
|
$921K |
Top Sells
| 1 |
General Dynamics
GD
|
$6.61M |
| 2 |
PepsiCo
PEP
|
$6.25M |
| 3 |
Tractor Supply
TSCO
|
$6.19M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
Broadcom
AVGO
|
$3.06M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 17.51% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61.6B
| $8.59M | 2.08% |
60,749
-182
| -0.3% | -$25.7K |
|
27
Tetra Tech
TTEK
$9.37B
| $8.54M | 2.07% |
292,101
-41,407
| -12% | -$1.21M |
|
28
Danaher
DHR
$143B
| $8.07M | 1.96% |
39,388
-11,066
| -22% | -$2.27M |
|
29
Enterprise Products Partners
EPD
$68.9B
| $7.95M | 1.93% |
232,924
-5,518
| -2% | -$188K |
|
30
Martin Marietta Materials
MLM
$37.3B
| $7.58M | 1.84% |
15,846
-1,643
| -9% | -$786K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $7.37M | 1.79% |
103,913
+7,248
| +7% | +$514K |
|
32
Salesforce
CRM
$233B
| $6.84M | 1.66% |
25,480
+2,547
| +11% | +$684K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $5.94M | 1.44% |
10,305
+536
| +5% | +$309K |
|
|
34
Oneok
OKE
$46.8B
| $5.47M | 1.33% |
+55,154
| New | +$5.47M |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $3.45M | 0.84% |
22,113
-2,604
| -11% | -$407K |
|
36
Halliburton
HAL
$19.2B
| $2.98M | 0.72% |
117,383
-20,679
| -15% | -$525K |
|
37
AbbVie
ABBV
$376B
| $2.22M | 0.54% |
10,573
-1,045
| -9% | -$219K |
|
38
Novo Nordisk
NVO
$249B
| $2.1M | 0.51% |
30,201
+1,376
| +5% | +$95.5K |
|
39
Exxon Mobil
XOM
$479B
| $1.9M | 0.46% |
15,980
-1,154
| -7% | -$137K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.81M | 0.44% |
3,239
-454
| -12% | -$254K |
|
41
Automatic Data Processing
ADP
$122B
| $1.7M | 0.41% |
5,570
-430
| -7% | -$131K |
|
|
42
PepsiCo
PEP
$201B
| $1.38M | 0.33% |
9,175
-41,693
| -82% | -$6.25M |
|
43
Abbott
ABT
$231B
| $1.35M | 0.33% |
10,140
-1,180
| -10% | -$157K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.27M | 0.31% |
2,373
-4,506
| -66% | -$2.4M |
|
45
Blackstone
BX
$133B
| $1.06M | 0.26% |
7,580
-1,542
| -17% | -$216K |
|
46
Air Products & Chemicals
APD
$64.5B
| $1M | 0.24% |
3,406
-455
| -12% | -$134K |
|
47
Johnson & Johnson
JNJ
$431B
| $1M | 0.24% |
6,035
-135
| -2% | -$22.4K |
|
48
McDonald's
MCD
$226B
| $995K | 0.24% |
3,186
-145
| -4% | -$45.3K |
|
49
Cisco
CSCO
$269B
| $900K | 0.22% |
14,584
-157
| -1% | -$9.69K |
|
50
Veralto
VLTO
$26.5B
| $878K | 0.21% |
9,008
-1,920
| -18% | -$187K |
|