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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.1M | 5.06% | 52,426 -2,144 | -4% | -$902K |
|
2
Costco
COST
$418B
| $18.2M | 4.17% | 24,774 +33 | +0.1% | +$24.2K |
|
|
3
Broadcom
AVGO
$1.4T
| $17.1M | 3.92% | 12,882 -526 | -4% | -$697K |
|
|
4
Apple
AAPL
$3.45T
| $15.5M | 3.57% | 90,608 -5,262 | -5% | -$902K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 3.55% | 26,599 +158 | +0.6% | +$91.8K |
|
6
United Rentals
URI
$61.5B
| $15.4M | 3.54% | 21,379 -815 | -4% | -$588K |
|
7
TJX Companies
TJX
$152B
| $15.4M | 3.53% | 151,678 +532 | +0.4% | +$54K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 3.41% | 98,523 +2,533 | +3% | +$382K |
|
9
Home Depot
HD
$405B
| $14M | 3.21% | 36,486 +58 | +0.2% | +$22.2K |
|
10
Danaher
DHR
$147B
| $12.5M | 2.87% | 49,979 +382 | +0.8% | +$95.4K |
|
11
Union Pacific
UNP
$133B
| $12.4M | 2.84% | 50,318 +104 | +0.2% | +$25.6K |
|
12
Tetra Tech
TTEK
$9.57B
| $12.3M | 2.83% | 66,786 +848 | +1% | +$157K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $12.2M | 2.79% | 49,080 -80 | -0.2% | -$19.8K |
|
14
Intuitive Surgical
ISRG
$170B
| $12M | 2.76% | 30,165 -343 | -1% | -$137K |
|
|
15
CRH
CRH
$75.9B
| $11.1M | 2.55% | 128,925 +10,425 | +9% | +$899K |
|
16
Visa
V
$683B
| $11.1M | 2.55% | 39,763 -28 | -0.1% | -$7.81K |
|
17
Martin Marietta Materials
MLM
$37.2B
| $10.6M | 2.43% | 17,219 +383 | +2% | +$235K |
|
18
Booking.com
BKNG
$181B
| $10.5M | 2.42% | 2,907 +30 | +1% | +$109K |
|
19
Xylem
XYL
$34.5B
| $9.68M | 2.22% | 74,907 +1,650 | +2% | +$213K |
|
20
RTX Corp
RTX
$212B
| $9.65M | 2.21% | 98,918 +726 | +0.7% | +$70.8K |
|
21
PepsiCo
PEP
$204B
| $8.77M | 2.01% | 50,113 +437 | +0.9% | +$76.5K |
|
22
TE Connectivity
TEL
$61B
| $8.75M | 2.01% | 60,253 +582 | +1% | +$84.5K |
|
23
Leidos
LDOS
$23.2B
| $8.71M | 2% | 66,450 +1,099 | +2% | +$144K |
|
24
Church & Dwight Co
CHD
$22.7B
| $8.63M | 1.98% | 82,740 +913 | +1% | +$95.2K |
|
25
Zoetis
ZTS
$69.3B
| $8.55M | 1.96% | 50,534 +1,134 | +2% | +$192K |
|