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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24M | 5.21% | 52,126 -300 | -0.6% | -$138K |
|
2
Broadcom
AVGO
$1.4T
| $22M | 4.79% | 12,718 -164 | -1% | -$284K |
|
3
Costco
COST
$418B
| $21.7M | 4.72% | 24,479 -295 | -1% | -$262K |
|
|
4
Apple
AAPL
$3.45T
| $19.9M | 4.34% | 87,209 -3,399 | -4% | -$777K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 4.07% | 99,078 +555 | +0.6% | +$105K |
|
6
TJX Companies
TJX
$152B
| $17.1M | 3.73% | 152,837 +1,159 | +0.8% | +$130K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 3.1% | 26,807 +208 | +0.8% | +$111K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $13.6M | 2.96% | 49,443 +363 | +0.7% | +$99.8K |
|
9
United Rentals
URI
$61.5B
| $13.5M | 2.94% | 21,533 +154 | +0.7% | +$96.6K |
|
10
Tetra Tech
TTEK
$9.57B
| $13.4M | 2.92% | 67,294 +508 | +0.8% | +$101K |
|
11
Intuitive Surgical
ISRG
$170B
| $13.4M | 2.92% | 30,358 +193 | +0.6% | +$85.4K |
|
12
Home Depot
HD
$405B
| $12.4M | 2.7% | 36,854 +368 | +1% | +$124K |
|
13
Danaher
DHR
$147B
| $12.2M | 2.65% | 50,728 +749 | +1% | +$180K |
|
14
Booking.com
BKNG
$181B
| $11.7M | 2.55% | 2,953 +46 | +2% | +$183K |
|
15
Union Pacific
UNP
$133B
| $11.1M | 2.42% | 50,091 -227 | -0.5% | -$50.3K |
|
|
16
NVIDIA
NVDA
$4.24T
| $10.9M | 2.36% | +82,655 | New | +$10.9M |
|
17
Visa
V
$683B
| $10.7M | 2.32% | 40,188 +425 | +1% | +$113K |
|
18
Xylem
XYL
$34.5B
| $10.3M | 2.25% | 77,404 +2,497 | +3% | +$334K |
|
19
CRH
CRH
$75.9B
| $10.3M | 2.23% | 135,309 +6,384 | +5% | +$484K |
|
20
RTX Corp
RTX
$212B
| $10.1M | 2.19% | 99,725 +807 | +0.8% | +$81.6K |
|
21
Leidos
LDOS
$23.2B
| $9.93M | 2.16% | 68,431 +1,981 | +3% | +$287K |
|
22
Martin Marietta Materials
MLM
$37.2B
| $9.28M | 2.02% | 17,491 +272 | +2% | +$144K |
|
23
TE Connectivity
TEL
$61B
| $9.17M | 1.99% | 61,220 +967 | +2% | +$145K |
|
24
Zoetis
ZTS
$69.3B
| $8.96M | 1.95% | 51,438 +904 | +2% | +$158K |
|
25
Church & Dwight Co
CHD
$22.7B
| $8.78M | 1.91% | 83,899 +1,159 | +1% | +$121K |
|