RIG
Renaissance Investment Group Portfolio holdings
AUM
$465M
1-Year Est. Return
29.88%
This Fund
S&P 500
1 Year Est. Return
+29.88%
AUM
$465M
AUM Growth
-$30.9M
(-6.2%)
Holding
84
Top Buys
| 1 | +$6.49M | |
| 2 | +$816K | |
| 3 | +$802K | |
| 4 |
CrowdStrike
CRWD
|
+$683K |
| 5 |
Carpenter Technology
CRS
|
+$495K |
Top Sells
| 1 | +$5.09M | |
| 2 | +$2.98M | |
| 3 | +$2.19M | |
| 4 |
Oneok
OKE
|
+$1.83M |
| 5 |
Broadcom
AVGO
|
+$1.35M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 24.23% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$301B
| $749K | 0.16% |
4,550
|
|
||
52
Veralto
VLTO
$22.2B
| $748K | 0.16% |
8,457
-175
|
|
||
53
TopBuild
BLD
$13.8B
| $738K | 0.16% |
2,100
-220
|
|
||
54
Air Products & Chemicals
APD
$65.9B
| $724K | 0.16% |
2,492
-570
|
|
||
55
Amphenol
APH
$188B
| $720K | 0.15% |
+5,695
|
|
||
56
Chevron
CVX
$365B
| $718K | 0.15% |
3,470
+217
|
|
||
57
Walmart Inc
WMT
$1.02T
| $625K | 0.13% |
5,025
|
|
||
58
Amgen
AMGN
$189B
| $575K | 0.12% |
1,634
-75
|
|
||
59
Colgate-Palmolive
CL
$67B
| $457K | 0.1% |
5,364
+220
|
|
||
60
Berkshire Hathaway Class B
BRK.B
$1.02T
| $453K | 0.1% |
945
-320
|
|
||
61
Procter & Gamble
PG
$336B
| $410K | 0.09% |
2,841
-75
|
|
||
62
Dover
DOV
$29.9B
| $406K | 0.09% |
1,950
|
|
||
63
Analog Devices
ADI
$186B
| $390K | 0.08% |
1,225
|
|
||
64
Woodward
WWD
$23.5B
| $369K | 0.08% |
1,030
-20
|
|
||
65
GE Aerospace
GE
$317B
| $339K | 0.07% |
1,194
+105
|
|
||
66
Ecolab
ECL
$77.9B
| $333K | 0.07% |
1,250
+43
|
|
||
67
CSX Corp
CSX
$81.3B
| $328K | 0.07% |
8,000
-810
|
|
||
68
Cummins
CMI
$88B
| $309K | 0.07% |
575
|
|
||
69
Caterpillar
CAT
$371B
| $307K | 0.07% |
434
-54
|
|
||
70
JPMorgan Chase
JPM
$849B
| $292K | 0.06% |
991
+285
|
|
||
71
Stryker
SYK
$130B
| $289K | 0.06% |
880
-150
|
|
||
72
Pfizer
PFE
$157B
| $257K | 0.06% |
9,150
-2,000
|
|
||
73
Intel
INTC
$330B
| $245K | 0.05% |
5,550
|
|
||
74
Eaton
ETN
$158B
| $225K | 0.05% |
630
|
|
||
75
iShares MSCI Germany ETF
EWG
$1.44B
| $220K | 0.05% |
5,550
|
|