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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $214K | 0.05% | +600 | New | +$214K |
|
77
JPMorgan Chase
JPM
$829B
| $208K | 0.05% | +716 | New | +$208K |
|
78
Lowe's Companies
LOW
$145B
| $205K | 0.04% | 925 | – | – |
|
|
79
Halliburton
HAL
$19.4B
| – | – | -117,383 | Closed | -$2.98M |
|
80
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -1,350 | Closed | -$223K |
|