RIG
Renaissance Investment Group Portfolio holdings
AUM
$494M
1-Year Est. Return
24.81%
1 Year Est. Return
+24.81%
AUM
$461M
AUM Growth
+$49M
(+12%)
Holding
80
Top Buys
| 1 | +$8.9M | |
| 2 | +$235K | |
| 3 | +$228K | |
| 4 |
GE Aerospace
GE
|
+$227K |
| 5 |
Honeywell
HON
|
+$219K |
Top Sells
| 1 | +$2.98M | |
| 2 | +$2.83M | |
| 3 | +$533K | |
| 4 |
Union Pacific
UNP
|
+$492K |
| 5 |
Martin Marietta Materials
MLM
|
+$340K |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Industrials | 20.64% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$129B
| $214K | 0.05% |
+600
|
|
||
77
JPMorgan Chase
JPM
$838B
| $208K | 0.05% |
+716
|
|
||
78
Lowe's Companies
LOW
$136B
| $205K | 0.04% |
925
|
|
||
79
Halliburton
HAL
$22.6B
| – | – |
-117,383
|
|
||
80
Old Dominion Freight Line
ODFL
$29.6B
| – | – |
-1,350
|
|