RIG

Renaissance Investment Group Portfolio holdings

AUM $496M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$424K
3
+$365K
4
GEV icon
GE Vernova
GEV
+$281K
5
CMI icon
Cummins
CMI
+$220K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.71M
4
OKE icon
Oneok
OKE
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.11M

Sector Composition

1 Technology 29.49%
2 Industrials 20.97%
3 Consumer Discretionary 10.56%
4 Healthcare 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$60.7B
$868K 0.18%
3,182
-54
LLY icon
52
Eli Lilly
LLY
$892B
$794K 0.16%
1,040
MS icon
53
Morgan Stanley
MS
$268B
$723K 0.15%
4,550
MRK icon
54
Merck
MRK
$296B
$696K 0.14%
8,298
-99
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.04T
$636K 0.13%
1,265
-35
TSCO icon
56
Tractor Supply
TSCO
$27.2B
$532K 0.11%
9,355
-35
WMT icon
57
Walmart Inc
WMT
$1.02T
$518K 0.1%
5,025
CVX icon
58
Chevron
CVX
$368B
$505K 0.1%
3,253
AMGN icon
59
Amgen
AMGN
$203B
$482K 0.1%
1,709
-40
PG icon
60
Procter & Gamble
PG
$368B
$451K 0.09%
2,936
-130
CL icon
61
Colgate-Palmolive
CL
$76.4B
$411K 0.08%
5,144
AMZN icon
62
Amazon
AMZN
$2.33T
$385K 0.08%
1,755
+5
SYK icon
63
Stryker
SYK
$146B
$381K 0.08%
1,030
ECL icon
64
Ecolab
ECL
$84B
$344K 0.07%
1,257
GE icon
65
GE Aerospace
GE
$355B
$328K 0.07%
1,089
+209
DOV icon
66
Dover
DOV
$29.9B
$325K 0.07%
1,950
CSX icon
67
CSX Corp
CSX
$79.4B
$313K 0.06%
8,810
ADI icon
68
Analog Devices
ADI
$167B
$301K 0.06%
1,225
PFE icon
69
Pfizer
PFE
$151B
$284K 0.06%
11,150
WWD icon
70
Woodward
WWD
$23.2B
$265K 0.05%
1,050
CAT icon
71
Caterpillar
CAT
$346B
$245K 0.05%
513
-50
CMI icon
72
Cummins
CMI
$80B
$243K 0.05%
+575
PYPL icon
73
PayPal
PYPL
$43.5B
$240K 0.05%
3,585
LOW icon
74
Lowe's Companies
LOW
$144B
$232K 0.05%
925
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.7B
$231K 0.05%
5,550
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