RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+12.06%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$402M
AUM Growth
+$402M
(+12%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
82
New
5
Increased
34
Reduced
29
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.12M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.91M |
| 3 |
Veralto
VLTO
|
$1.38M |
| 4 |
CRH
CRH
|
$526K |
| 5 |
General Dynamics
GD
|
$492K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$2.87M |
| 2 |
US Bancorp
USB
|
$660K |
| 3 |
Broadcom
AVGO
|
$491K |
| 4 |
Booking.com
BKNG
|
$475K |
| 5 |
Microsoft
MSFT
|
$471K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Industrials | 19.08% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.5M | 5.11% | 54,570 -1,252 | -2% | -$471K |
|
2
Apple
AAPL
$3.45T
| $18.5M | 4.59% | 95,870 -1,509 | -2% | -$291K |
|
3
Costco
COST
$418B
| $16.3M | 4.06% | 24,741 +20 | +0.1% | +$13.2K |
|
|
4
Broadcom
AVGO
$1.4T
| $15M | 3.72% | 13,408 -440 | -3% | -$491K |
|
5
TJX Companies
TJX
$152B
| $14.2M | 3.53% | 151,146 -20 | -0% | -$1.88K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $14M | 3.49% | 26,441 -153 | -0.6% | -$81.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 3.34% | 95,990 +797 | +0.8% | +$111K |
|
8
United Rentals
URI
$61.5B
| $12.7M | 3.17% | 22,194 +221 | +1% | +$127K |
|
9
Home Depot
HD
$405B
| $12.6M | 3.14% | 36,428 -69 | -0.2% | -$23.9K |
|
10
Union Pacific
UNP
$133B
| $12.3M | 3.07% | 50,214 +172 | +0.3% | +$42.2K |
|
11
Danaher
DHR
$147B
| $11.5M | 2.85% | 49,597 -182 | -0.4% | -$42.1K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $11.3M | 2.81% | 49,160 -73 | -0.1% | -$16.8K |
|
13
Air Products & Chemicals
APD
$65.5B
| $11.2M | 2.79% | 40,920 -308 | -0.7% | -$84.3K |
|
14
Tetra Tech
TTEK
$9.57B
| $11M | 2.74% | 65,938 +740 | +1% | +$124K |
|
15
Visa
V
$683B
| $10.4M | 2.58% | 39,791 -121 | -0.3% | -$31.5K |
|
16
Intuitive Surgical
ISRG
$170B
| $10.3M | 2.56% | 30,508 +202 | +0.7% | +$68.1K |
|
|
17
Booking.com
BKNG
$181B
| $10.2M | 2.54% | 2,877 -134 | -4% | -$475K |
|
18
Zoetis
ZTS
$69.3B
| $9.75M | 2.43% | 49,400 +834 | +2% | +$165K |
|
19
PepsiCo
PEP
$204B
| $8.44M | 2.1% | 49,676 +713 | +1% | +$121K |
|
20
Martin Marietta Materials
MLM
$37.2B
| $8.4M | 2.09% | 16,836 +245 | +1% | +$122K |
|
21
TE Connectivity
TEL
$61B
| $8.38M | 2.09% | 59,671 -29 | -0% | -$4.08K |
|
22
Xylem
XYL
$34.5B
| $8.38M | 2.08% | 73,257 +1,919 | +3% | +$219K |
|
23
ON Semiconductor
ON
$20.3B
| $8.32M | 2.07% | 99,650 +2,284 | +2% | +$191K |
|
24
RTX Corp
RTX
$212B
| $8.26M | 2.06% | 98,192 +1,940 | +2% | +$163K |
|
|
25
CRH
CRH
$75.9B
| $8.2M | 2.04% | 118,500 +7,605 | +7% | +$526K |
|