RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+5.72%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$460M
AUM Growth
+$460M
(+5.6%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
89
New
3
Increased
29
Reduced
38
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
Trane Technologies
TT
|
$5.72M |
| 3 |
CrowdStrike
CRWD
|
$1.63M |
| 4 |
Salesforce
CRM
|
$998K |
| 5 |
Meta Platforms (Facebook)
META
|
$932K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$6.91M |
| 2 |
Deere & Co
DE
|
$4.53M |
| 3 |
Rockwell Automation
ROK
|
$1.52M |
| 4 |
Apple
AAPL
|
$777K |
| 5 |
Air Products & Chemicals
APD
|
$333K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.24% | 7,465 -177 | -2% | -$26K |
|
52
Progressive
PGR
$145B
| $996K | 0.22% | 4,754 | – | – |
|
53
IBM
IBM
$227B
| $972K | 0.21% | 5,508 -1,390 | -20% | -$245K |
|
54
Eli Lilly
LLY
$657B
| $970K | 0.21% | 1,040 | – | – |
|
55
McDonald's
MCD
$224B
| $870K | 0.19% | 3,541 -156 | -4% | -$38.3K |
|
56
Amgen
AMGN
$155B
| $717K | 0.16% | 2,270 -200 | -8% | -$63.2K |
|
57
Cisco
CSCO
$274B
| $708K | 0.15% | 15,458 -2,789 | -15% | -$128K |
|
58
Chevron
CVX
$324B
| $578K | 0.13% | 3,779 -687 | -15% | -$105K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $562K | 0.12% | 1,369 | – | – |
|
60
Procter & Gamble
PG
$368B
| $522K | 0.11% | 3,153 -75 | -2% | -$12.4K |
|
61
Colgate-Palmolive
CL
$67.9B
| $504K | 0.11% | 5,194 -21 | -0.4% | -$2.04K |
|
62
UnitedHealth
UNH
$281B
| $498K | 0.11% | 1,011 -30 | -3% | -$14.8K |
|
63
Morgan Stanley
MS
$240B
| $467K | 0.1% | 4,550 | – | – |
|
64
Stryker
SYK
$150B
| $390K | 0.08% | 1,162 | – | – |
|
65
Amazon
AMZN
$2.44T
| $389K | 0.08% | 1,950 -60 | -3% | -$12K |
|
66
Old Dominion Freight Line
ODFL
$31.7B
| $355K | 0.08% | 1,990 -250 | -11% | -$44.6K |
|
67
Dover
DOV
$24.5B
| $342K | 0.07% | 1,950 | – | – |
|
68
PayPal
PYPL
$67.1B
| $337K | 0.07% | 5,715 -957 | -14% | -$56.5K |
|
69
Walmart
WMT
$774B
| $329K | 0.07% | 4,707 -42 | -0.9% | -$2.94K |
|
70
Pfizer
PFE
$141B
| $315K | 0.07% | 11,355 -2,000 | -15% | -$55.4K |
|
71
Analog Devices
ADI
$124B
| $313K | 0.07% | 1,350 | – | – |
|
72
Ecolab
ECL
$78.6B
| $305K | 0.07% | 1,257 | – | – |
|
73
Intel
INTC
$107B
| $304K | 0.07% | 8,800 -2,570 | -23% | -$88.9K |
|
74
CSX Corp
CSX
$60.6B
| $304K | 0.07% | 9,350 | – | – |
|
75
Woodward
WWD
$14.8B
| $280K | 0.06% | 1,620 | – | – |
|