RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+5.72%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$460M
AUM Growth
+$460M
(+5.6%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
89
New
3
Increased
29
Reduced
38
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
Trane Technologies
TT
|
$5.72M |
| 3 |
CrowdStrike
CRWD
|
$1.63M |
| 4 |
Salesforce
CRM
|
$998K |
| 5 |
Meta Platforms (Facebook)
META
|
$932K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$6.91M |
| 2 |
Deere & Co
DE
|
$4.53M |
| 3 |
Rockwell Automation
ROK
|
$1.52M |
| 4 |
Apple
AAPL
|
$777K |
| 5 |
Air Products & Chemicals
APD
|
$333K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $256K | 0.06% | 1,567 | – | – |
|
|
77
Deere & Co
DE
$129B
| $250K | 0.05% | 717 -12,977 | -95% | -$4.53M |
|
|
78
ON Semiconductor
ON
$20.3B
| $242K | 0.05% | 3,291 -94,098 | -97% | -$6.91M |
|
79
Invesco Water Resources ETF
PHO
$2.27B
| $231K | 0.05% | 3,615 -430 | -11% | -$27.4K |
|
80
JPMorgan Chase
JPM
$829B
| $215K | 0.05% | 1,035 -50 | -5% | -$10.4K |
|
81
Lowe's Companies
LOW
$145B
| $210K | 0.05% | 969 | – | – |
|
82
Nike
NKE
$114B
| $208K | 0.05% | 2,865 | – | – |
|
83
Qualcomm
QCOM
$173B
| $207K | 0.05% | +1,000 | New | +$207K |
|
84
Ginkgo Bioworks
DNA
$750M
| $9.6K | ﹤0.01% | 31,100 | – | – |
|
85
Albemarle
ALB
$9.99B
| – | – | -1,764 | Closed | -$232K |
|
86
Caterpillar
CAT
$196B
| – | – | -563 | Closed | -$206K |
|
87
Emerson Electric
EMR
$74.3B
| – | – | -2,350 | Closed | -$267K |
|
88
Illinois Tool Works
ITW
$77.1B
| – | – | -814 | Closed | -$218K |
|
89
Masco
MAS
$15.4B
| – | – | -2,600 | Closed | -$205K |
|