RIG
Renaissance Investment Group Portfolio holdings
AUM
$494M
1-Year Est. Return
24.81%
1 Year Est. Return
+24.81%
AUM
$494M
AUM Growth
+$32.8M
(+7.1%)
Holding
80
Top Buys
| 1 | +$4.09M | |
| 2 | +$478K | |
| 3 | +$353K | |
| 4 |
GE Vernova
GEV
|
+$285K |
| 5 |
Cummins
CMI
|
+$243K |
Top Sells
| 1 | +$2.26M | |
| 2 | +$2.17M | |
| 3 | +$1.81M | |
| 4 |
Oneok
OKE
|
+$1.49M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.13M |
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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$145B
| $225K | 0.05% |
600
|
|
||
77
JPMorgan Chase
JPM
$810B
| $223K | 0.05% |
706
-10
|
|
||
78
Emerson Electric
EMR
$72.8B
| $212K | 0.04% |
1,615
|
|
||
79
Novo Nordisk
NVO
$242B
| – | – |
-32,699
|
|
||
80
Honeywell
HON
$129B
| – | – |
-941
|
|