RIG

Renaissance Investment Group Portfolio holdings

AUM $496M
1-Year Est. Return 27.95%
This Quarter Est. Return
1 Year Est. Return
+27.95%
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
+$8.14M
2
+$773K
3
+$762K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$222K
5
INTC icon
Intel
INTC
+$205K

Top Sells

1
+$4.76M
2
+$2.87M
3
+$2.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
URI icon
United Rentals
URI
+$680K

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
MRK icon
51
Merck
MRK
$270B
$883K 0.18%
8,388
+90
VLTO icon
52
Veralto
VLTO
$25.5B
$861K 0.17%
8,632
-251
MS icon
53
Morgan Stanley
MS
$301B
$808K 0.16%
4,550
APD icon
54
Air Products & Chemicals
APD
$59.5B
$756K 0.15%
3,062
-120
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$636K 0.13%
1,265
WMT icon
56
Walmart Inc
WMT
$954B
$560K 0.11%
5,025
AMGN icon
57
Amgen
AMGN
$178B
$559K 0.11%
1,709
CVX icon
58
Chevron
CVX
$332B
$496K 0.1%
3,253
AMZN icon
59
Amazon
AMZN
$2.56T
$434K 0.09%
1,880
+125
PG icon
60
Procter & Gamble
PG
$338B
$418K 0.08%
2,916
-20
CL icon
61
Colgate-Palmolive
CL
$68.1B
$406K 0.08%
5,144
DOV icon
62
Dover
DOV
$28.3B
$381K 0.08%
1,950
SYK icon
63
Stryker
SYK
$139B
$362K 0.07%
1,030
GE icon
64
GE Aerospace
GE
$343B
$335K 0.07%
1,089
ADI icon
65
Analog Devices
ADI
$147B
$332K 0.07%
1,225
CSX icon
66
CSX Corp
CSX
$67.5B
$319K 0.06%
8,810
WWD icon
67
Woodward
WWD
$20B
$317K 0.06%
1,050
ECL icon
68
Ecolab
ECL
$78.5B
$317K 0.06%
1,207
-50
CMI icon
69
Cummins
CMI
$79.9B
$294K 0.06%
575
CAT icon
70
Caterpillar
CAT
$303B
$280K 0.06%
488
-25
PFE icon
71
Pfizer
PFE
$146B
$278K 0.06%
11,150
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.77B
$236K 0.05%
5,550
JPM icon
73
JPMorgan Chase
JPM
$842B
$227K 0.05%
706
LOW icon
74
Lowe's Companies
LOW
$156B
$223K 0.04%
925
EMR icon
75
Emerson Electric
EMR
$84B
$214K 0.04%
1,615
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3
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