RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+1.05%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$474M
AUM Growth
+$474M
(-1.4%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
89
New
4
Increased
23
Reduced
40
Closed
11
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.32M |
| 2 |
Howmet Aerospace
HWM
|
$3.94M |
| 3 |
Trane Technologies
TT
|
$665K |
| 4 |
Salesforce
CRM
|
$554K |
| 5 |
CrowdStrike
CRWD
|
$521K |
Top Sells
| 1 |
IBM
IBM
|
$1.28M |
| 2 |
Progressive
PGR
|
$1.21M |
| 3 |
Novo Nordisk
NVO
|
$1.1M |
| 4 |
Broadcom
AVGO
|
$850K |
| 5 |
Rockwell Automation
ROK
|
$692K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $204K | 0.04% | 563 | – | – |
|
77
Woodward
WWD
$14.8B
| $203K | 0.04% | 1,220 -400 | -25% | -$66.6K |
|
78
Cummins
CMI
$54.9B
| $200K | 0.04% | +575 | New | +$200K |
|
79
Equifax
EFX
$30.3B
| – | – | -700 | Closed | -$206K |
|
80
Evogene
EVGN
$10.9M
| – | – | -10,000 | Closed | -$30.7K |
|
81
GE Aerospace
GE
$292B
| – | – | -1,567 | Closed | -$296K |
|
|
82
IBM
IBM
$227B
| – | – | -5,808 | Closed | -$1.28M |
|
83
Illinois Tool Works
ITW
$77.1B
| – | – | -775 | Closed | -$203K |
|
84
JPMorgan Chase
JPM
$829B
| – | – | -1,035 | Closed | -$218K |
|
85
Nike
NKE
$114B
| – | – | -2,555 | Closed | -$226K |
|
86
ON Semiconductor
ON
$20.3B
| – | – | -3,047 | Closed | -$221K |
|
|
87
Progressive
PGR
$145B
| – | – | -4,754 | Closed | -$1.21M |
|
88
Invesco Water Resources ETF
PHO
$2.27B
| – | – | -3,615 | Closed | -$255K |
|
|
89
Rockwell Automation
ROK
$38.6B
| – | – | -2,576 | Closed | -$692K |
|