RIG
Renaissance Investment Group Portfolio holdings
AUM
$465M
1-Year Est. Return
29.88%
This Fund
S&P 500
1 Year Est. Return
+29.88%
AUM
$465M
AUM Growth
-$30.9M
(-6.2%)
Holding
84
Top Buys
| 1 | +$6.49M | |
| 2 | +$816K | |
| 3 | +$802K | |
| 4 |
CrowdStrike
CRWD
|
+$683K |
| 5 |
Carpenter Technology
CRS
|
+$495K |
Top Sells
| 1 | +$5.09M | |
| 2 | +$2.98M | |
| 3 | +$2.19M | |
| 4 |
Oneok
OKE
|
+$1.83M |
| 5 |
Broadcom
AVGO
|
+$1.35M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 24.23% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$142B
| $219K | 0.05% |
925
|
|
||
77
Old Dominion Freight Line
ODFL
$46.6B
| $215K | 0.05% |
+1,100
|
|
||
78
L3Harris
LHX
$65.1B
| $214K | 0.05% |
+620
|
|
||
79
Honeywell
HON
$146B
| $213K | 0.05% |
+941
|
|
||
80
Emerson Electric
EMR
$82.5B
| $212K | 0.05% |
1,615
|
|
||
81
Illinois Tool Works
ITW
$78.6B
| $210K | 0.05% |
+805
|
|
||
82
Amazon
AMZN
$2.67T
| – | – |
-1,880
|
|
||
|
83
Oneok
OKE
$52.8B
| – | – |
-24,964
|
|
||
84
PayPal
PYPL
$46.3B
| – | – |
-3,585
|
|