RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+1.05%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$474M
AUM Growth
+$474M
(-1.4%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
89
New
4
Increased
23
Reduced
40
Closed
11
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.32M |
| 2 |
Howmet Aerospace
HWM
|
$3.94M |
| 3 |
Trane Technologies
TT
|
$665K |
| 4 |
Salesforce
CRM
|
$554K |
| 5 |
CrowdStrike
CRWD
|
$521K |
Top Sells
| 1 |
IBM
IBM
|
$1.28M |
| 2 |
Progressive
PGR
|
$1.21M |
| 3 |
Novo Nordisk
NVO
|
$1.1M |
| 4 |
Broadcom
AVGO
|
$850K |
| 5 |
Rockwell Automation
ROK
|
$692K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $966K | 0.2% | 3,331 -208 | -6% | -$60.3K |
|
52
Johnson & Johnson
JNJ
$427B
| $892K | 0.19% | 6,170 -1,195 | -16% | -$173K |
|
53
Cisco
CSCO
$274B
| $873K | 0.18% | 14,741 -450 | -3% | -$26.6K |
|
54
Eli Lilly
LLY
$657B
| $803K | 0.17% | 1,040 | – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $625K | 0.13% | 1,379 +35 | +3% | +$15.9K |
|
56
Morgan Stanley
MS
$240B
| $572K | 0.12% | 4,550 | – | – |
|
57
Amgen
AMGN
$155B
| $563K | 0.12% | 2,160 -110 | -5% | -$28.7K |
|
58
Chevron
CVX
$324B
| $549K | 0.12% | 3,791 -86 | -2% | -$12.5K |
|
59
Walmart
WMT
$774B
| $531K | 0.11% | 5,873 +1,166 | +25% | +$105K |
|
60
Procter & Gamble
PG
$368B
| $529K | 0.11% | 3,153 | – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $468K | 0.1% | 5,144 -123 | -2% | -$11.2K |
|
62
Stryker
SYK
$150B
| $409K | 0.09% | 1,137 -20 | -2% | -$7.2K |
|
63
Amazon
AMZN
$2.44T
| $408K | 0.09% | 1,860 -50 | -3% | -$11K |
|
64
Dover
DOV
$24.5B
| $366K | 0.08% | 1,950 | – | – |
|
65
Old Dominion Freight Line
ODFL
$31.7B
| $351K | 0.07% | 1,990 | – | – |
|
66
UnitedHealth
UNH
$281B
| $338K | 0.07% | 669 -327 | -33% | -$165K |
|
67
PayPal
PYPL
$67.1B
| $318K | 0.07% | 3,720 -1,707 | -31% | -$146K |
|
68
Pfizer
PFE
$141B
| $296K | 0.06% | 11,150 | – | – |
|
69
Ecolab
ECL
$78.6B
| $295K | 0.06% | 1,257 | – | – |
|
70
CSX Corp
CSX
$60.6B
| $294K | 0.06% | 9,110 -240 | -3% | -$7.75K |
|
71
Analog Devices
ADI
$124B
| $287K | 0.06% | 1,350 | – | – |
|
72
Lowe's Companies
LOW
$145B
| $239K | 0.05% | 969 | – | – |
|
73
Emerson Electric
EMR
$74.3B
| $220K | 0.05% | +1,775 | New | +$220K |
|
74
Tesla
TSLA
$1.08T
| $218K | 0.05% | +540 | New | +$218K |
|
75
Honeywell
HON
$139B
| $212K | 0.04% | +941 | New | +$212K |
|