RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+16.08%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$461M
AUM Growth
+$461M
(+12%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
80
New
7
Increased
16
Reduced
36
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$8.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$235K |
| 3 |
CrowdStrike
CRWD
|
$228K |
| 4 |
GE Aerospace
GE
|
$227K |
| 5 |
Honeywell
HON
|
$219K |
Top Sells
| 1 |
Halliburton
HAL
|
$2.98M |
| 2 |
Salesforce
CRM
|
$2.83M |
| 3 |
NXP Semiconductors
NXPI
|
$533K |
| 4 |
Union Pacific
UNP
|
$492K |
| 5 |
Martin Marietta Materials
MLM
|
$340K |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Industrials | 20.64% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $811K | 0.18% |
1,040
| – | – |
|
52
TopBuild
BLD
$11.8B
| $788K | 0.17% |
2,435
-150
| -6% | -$48.6K |
|
53
Merck
MRK
$210B
| $665K | 0.14% |
8,397
-250
| -3% | -$19.8K |
|
54
Morgan Stanley
MS
$237B
| $641K | 0.14% |
4,550
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $631K | 0.14% |
1,300
| – | – |
|
56
Tractor Supply
TSCO
$31.9B
| $496K | 0.11% |
9,390
-3,480
| -27% | -$184K |
|
57
Walmart
WMT
$793B
| $491K | 0.11% |
5,025
| – | – |
|
58
Procter & Gamble
PG
$370B
| $488K | 0.11% |
3,066
| – | – |
|
59
Amgen
AMGN
$153B
| $488K | 0.11% |
1,749
-111
| -6% | -$31K |
|
60
Colgate-Palmolive
CL
$67.7B
| $468K | 0.1% |
5,144
| – | – |
|
61
Chevron
CVX
$318B
| $466K | 0.1% |
3,253
| – | – |
|
62
Stryker
SYK
$149B
| $407K | 0.09% |
1,030
| – | – |
|
63
Amazon
AMZN
$2.41T
| $384K | 0.08% |
1,750
| – | – |
|
64
Dover
DOV
$24B
| $357K | 0.08% |
1,950
| – | – |
|
65
Ecolab
ECL
$77.5B
| $339K | 0.07% |
1,257
| – | – |
|
66
Analog Devices
ADI
$120B
| $292K | 0.06% |
1,225
-50
| -4% | -$11.9K |
|
67
CSX Corp
CSX
$60.2B
| $287K | 0.06% |
8,810
| – | – |
|
68
Pfizer
PFE
$141B
| $270K | 0.06% |
11,150
| – | – |
|
69
PayPal
PYPL
$66.5B
| $266K | 0.06% |
3,585
| – | – |
|
70
Woodward
WWD
$14.7B
| $257K | 0.06% |
1,050
-100
| -9% | -$24.5K |
|
|
71
iShares MSCI Germany ETF
EWG
$2.49B
| $235K | 0.05% |
+5,550
| New | +$235K |
|
|
72
GE Aerospace
GE
$293B
| $227K | 0.05% |
+880
| New | +$227K |
|
|
73
Honeywell
HON
$136B
| $219K | 0.05% |
+941
| New | +$219K |
|
74
Caterpillar
CAT
$194B
| $219K | 0.05% |
+563
| New | +$219K |
|
75
Emerson Electric
EMR
$72.9B
| $215K | 0.05% |
+1,615
| New | +$215K |
|