RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+10.08%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$436M
AUM Growth
+$436M
(+8.4%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
87
New
6
Increased
29
Reduced
43
Closed
1
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.44M |
| 2 |
Salesforce
CRM
|
$4.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 4 |
CRH
CRH
|
$899K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$871K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$8.12M |
| 2 |
PayPal
PYPL
|
$4.24M |
| 3 |
Apple
AAPL
|
$902K |
| 4 |
Microsoft
MSFT
|
$902K |
| 5 |
Broadcom
AVGO
|
$697K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $269K | 0.06% | 2,865 -245 | -8% | -$23K |
|
77
Analog Devices
ADI
$124B
| $267K | 0.06% | 1,350 -31 | -2% | -$6.13K |
|
78
Emerson Electric
EMR
$74.3B
| $267K | 0.06% | 2,350 -918 | -28% | -$104K |
|
79
Woodward
WWD
$14.8B
| $250K | 0.06% | 1,620 -600 | -27% | -$92.5K |
|
80
Lowe's Companies
LOW
$145B
| $247K | 0.06% | 969 | – | – |
|
81
Albemarle
ALB
$9.99B
| $232K | 0.05% | 1,764 -35 | -2% | -$4.61K |
|
82
Illinois Tool Works
ITW
$77.1B
| $218K | 0.05% | 814 | – | – |
|
83
JPMorgan Chase
JPM
$829B
| $217K | 0.05% | 1,085 -270 | -20% | -$54.1K |
|
84
Caterpillar
CAT
$196B
| $206K | 0.05% | +563 | New | +$206K |
|
85
Masco
MAS
$15.4B
| $205K | 0.05% | +2,600 | New | +$205K |
|
86
Ginkgo Bioworks
DNA
$750M
| $36.1K | 0.01% | 31,100 | – | – |
|
87
US Bancorp
USB
$76B
| – | – | -7,430 | Closed | -$322K |
|