RIG

Renaissance Investment Group Portfolio holdings

AUM $465M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$760K
3
+$710K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$227K
5
INTC icon
Intel
INTC
+$210K

Top Sells

1
+$4.94M
2
+$2.9M
3
+$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
URI icon
United Rentals
URI
+$729K

Sector Composition

1 Technology 28.18%
2 Industrials 22.14%
3 Consumer Discretionary 10.02%
4 Healthcare 9.83%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
26
Carpenter Technology
CRS
$21.3B
$8.14M 1.64%
+25,859
DHR icon
27
Danaher
DHR
$126B
$8.05M 1.62%
35,144
-199
NEE icon
28
NextEra Energy
NEE
$201B
$7.99M 1.61%
99,492
-263
UNP icon
29
Union Pacific
UNP
$161B
$7.84M 1.58%
33,893
-497
MLM icon
30
Martin Marietta Materials
MLM
$37.3B
$7.67M 1.55%
12,317
-40
EPD icon
31
Enterprise Products Partners
EPD
$81.8B
$7.42M 1.5%
231,560
-214
META icon
32
Meta Platforms (Facebook)
META
$1.67T
$6.98M 1.41%
10,571
+13
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.09T
$6.72M 1.35%
21,430
-507
CHD icon
34
Church & Dwight Co
CHD
$22.4B
$6.66M 1.34%
79,475
-5,783
CCJ icon
35
Cameco
CCJ
$53.9B
$5.24M 1.06%
57,238
+8,444
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$2.45M 0.49%
3,595
+290
ZTS icon
37
Zoetis
ZTS
$48.8B
$2.33M 0.47%
18,535
-37,867
ABBV icon
38
AbbVie
ABBV
$355B
$2.29M 0.46%
10,040
-523
XOM icon
39
Exxon Mobil
XOM
$626B
$1.89M 0.38%
15,680
-100
OKE icon
40
Oneok
OKE
$54.9B
$1.83M 0.37%
24,964
-8,696
ADP icon
41
Automatic Data Processing
ADP
$79.9B
$1.33M 0.27%
5,168
-307
ABT icon
42
Abbott
ABT
$161B
$1.2M 0.24%
9,590
-50
JNJ icon
43
Johnson & Johnson
JNJ
$556B
$1.19M 0.24%
5,755
+83
PEP icon
44
PepsiCo
PEP
$213B
$1.16M 0.23%
8,103
-760
BX icon
45
Blackstone
BX
$95B
$1.15M 0.23%
7,430
-150
LLY icon
46
Eli Lilly
LLY
$820B
$1.12M 0.23%
1,040
CSCO icon
47
Cisco
CSCO
$350B
$1.09M 0.22%
14,184
-400
BLD icon
48
TopBuild
BLD
$13B
$968K 0.2%
2,320
-115
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$961K 0.19%
1,593
-267
MCD icon
50
McDonald's
MCD
$215B
$914K 0.18%
2,991
-25
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