RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+16.08%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$461M
AUM Growth
+$461M
(+12%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
80
New
7
Increased
16
Reduced
36
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$8.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$235K |
| 3 |
CrowdStrike
CRWD
|
$228K |
| 4 |
GE Aerospace
GE
|
$227K |
| 5 |
Honeywell
HON
|
$219K |
Top Sells
| 1 |
Halliburton
HAL
|
$2.98M |
| 2 |
Salesforce
CRM
|
$2.83M |
| 3 |
NXP Semiconductors
NXPI
|
$533K |
| 4 |
Union Pacific
UNP
|
$492K |
| 5 |
Martin Marietta Materials
MLM
|
$340K |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Industrials | 20.64% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $8.42M | 1.83% |
53,990
+822
| +2% | +$128K |
|
|
27
Martin Marietta Materials
MLM
$36.9B
| $8.36M | 1.81% |
15,227
-619
| -4% | -$340K |
|
28
Church & Dwight Co
CHD
$22.7B
| $8.21M | 1.78% |
85,430
-68
| -0.1% | -$6.54K |
|
|
29
Union Pacific
UNP
$132B
| $8.03M | 1.74% |
34,882
-2,137
| -6% | -$492K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $7.61M | 1.65% |
10,306
+1
| +0% | +$738 |
|
31
Danaher
DHR
$143B
| $7.51M | 1.63% |
38,007
-1,381
| -4% | -$273K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $7.2M | 1.56% |
232,194
-730
| -0.3% | -$22.6K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $7.19M | 1.56% |
103,584
-329
| -0.3% | -$22.8K |
|
34
Oneok
OKE
$46.5B
| $4.41M | 0.96% |
54,032
-1,122
| -2% | -$91.6K |
|
|
35
Salesforce
CRM
$245B
| $4.12M | 0.89% |
15,094
-10,386
| -41% | -$2.83M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $3.9M | 0.85% |
21,965
-148
| -0.7% | -$26.3K |
|
37
Novo Nordisk
NVO
$252B
| $2.26M | 0.49% |
32,699
+2,498
| +8% | +$172K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.08M | 0.45% |
3,361
+122
| +4% | +$75.4K |
|
39
AbbVie
ABBV
$374B
| $1.96M | 0.43% |
10,573
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $1.71M | 0.37% |
15,880
-100
| -0.6% | -$10.8K |
|
41
Automatic Data Processing
ADP
$121B
| $1.69M | 0.37% |
5,495
-75
| -1% | -$23.1K |
|
42
Abbott
ABT
$230B
| $1.38M | 0.3% |
10,140
| – | – |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.29M | 0.28% |
2,273
-100
| -4% | -$56.6K |
|
44
PepsiCo
PEP
$203B
| $1.18M | 0.26% |
8,933
-242
| -3% | -$32K |
|
45
Blackstone
BX
$131B
| $1.13M | 0.25% |
7,580
| – | – |
|
46
Cisco
CSCO
$268B
| $1.01M | 0.22% |
14,584
| – | – |
|
47
Air Products & Chemicals
APD
$64.8B
| $913K | 0.2% |
3,236
-170
| -5% | -$48K |
|
48
Veralto
VLTO
$26.1B
| $908K | 0.2% |
8,991
-17
| -0.2% | -$1.72K |
|
49
McDonald's
MCD
$226B
| $897K | 0.19% |
3,071
-115
| -4% | -$33.6K |
|
50
Johnson & Johnson
JNJ
$429B
| $877K | 0.19% |
5,739
-296
| -5% | -$45.2K |
|