RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
1-Year Return
21.01%
This Quarter Return
-3.72%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$412M
AUM Growth
-$61.9M
(-13%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
80
New
2
Increased
14
Reduced
51
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$5.47M |
| 2 |
Howmet Aerospace
HWM
|
$1.96M |
| 3 |
CrowdStrike
CRWD
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
Trane Technologies
TT
|
$921K |
Top Sells
| 1 |
General Dynamics
GD
|
$6.61M |
| 2 |
PepsiCo
PEP
|
$6.25M |
| 3 |
Tractor Supply
TSCO
|
$6.19M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
Broadcom
AVGO
|
$3.06M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 17.51% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$668B
| $859K | 0.21% |
1,040
| – | – |
|
52
TopBuild
BLD
$12.1B
| $788K | 0.19% |
2,585
-1,490
| -37% | -$454K |
|
53
Merck
MRK
$209B
| $776K | 0.19% |
8,647
-1,108
| -11% | -$99.5K |
|
|
54
Tractor Supply
TSCO
$32B
| $709K | 0.17% |
12,870
-112,350
| -90% | -$6.19M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $692K | 0.17% |
1,300
-79
| -6% | -$42.1K |
|
56
Amgen
AMGN
$150B
| $579K | 0.14% |
1,860
-300
| -14% | -$93.5K |
|
57
GE Vernova
GEV
$162B
| $547K | 0.13% |
+1,791
| New | +$547K |
|
58
Chevron
CVX
$320B
| $544K | 0.13% |
3,253
-538
| -14% | -$90K |
|
59
Morgan Stanley
MS
$240B
| $531K | 0.13% |
4,550
| – | – |
|
60
Procter & Gamble
PG
$373B
| $523K | 0.13% |
3,066
-87
| -3% | -$14.8K |
|
61
Colgate-Palmolive
CL
$67.2B
| $482K | 0.12% |
5,144
| – | – |
|
62
Walmart
WMT
$803B
| $441K | 0.11% |
5,025
-848
| -14% | -$74.4K |
|
63
Stryker
SYK
$151B
| $383K | 0.09% |
1,030
-107
| -9% | -$39.8K |
|
64
Dover
DOV
$24.2B
| $343K | 0.08% |
1,950
| – | – |
|
65
Amazon
AMZN
$2.51T
| $333K | 0.08% |
1,750
-110
| -6% | -$20.9K |
|
66
Ecolab
ECL
$77.9B
| $319K | 0.08% |
1,257
| – | – |
|
67
Pfizer
PFE
$139B
| $283K | 0.07% |
11,150
| – | – |
|
68
CSX Corp
CSX
$60.8B
| $259K | 0.06% |
8,810
-300
| -3% | -$8.83K |
|
69
Analog Devices
ADI
$121B
| $257K | 0.06% |
1,275
-75
| -6% | -$15.1K |
|
70
PayPal
PYPL
$65.2B
| $234K | 0.06% |
3,585
-135
| -4% | -$8.81K |
|
71
Old Dominion Freight Line
ODFL
$30.8B
| $223K | 0.05% |
1,350
-640
| -32% | -$106K |
|
72
Lowe's Companies
LOW
$148B
| $216K | 0.05% |
925
-44
| -5% | -$10.3K |
|
73
Woodward
WWD
$14.6B
| $210K | 0.05% |
1,150
-70
| -6% | -$12.8K |
|
74
Caterpillar
CAT
$196B
| – | – |
-563
| Closed | -$204K |
|
75
Cummins
CMI
$55B
| – | – |
-575
| Closed | -$200K |
|