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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $27.2M | 5.74% | 117,301 -3,668 | -3% | -$850K |
|
2
Costco
COST
$418B
| $21.4M | 4.52% | 23,373 -648 | -3% | -$594K |
|
3
Apple
AAPL
$3.45T
| $21.3M | 4.5% | 85,198 +480 | +0.6% | +$120K |
|
4
Microsoft
MSFT
$3.77T
| $20.9M | 4.42% | 49,670 -1,171 | -2% | -$494K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 3.97% | 99,461 +528 | +0.5% | +$100K |
|
6
TJX Companies
TJX
$152B
| $18.3M | 3.86% | 151,218 -676 | -0.4% | -$81.7K |
|
7
Intuitive Surgical
ISRG
$170B
| $15.7M | 3.32% | 30,151 -352 | -1% | -$184K |
|
8
Home Depot
HD
$405B
| $14.5M | 3.05% | 37,195 +134 | +0.4% | +$52.1K |
|
9
United Rentals
URI
$61.5B
| $14.4M | 3.05% | 20,502 -486 | -2% | -$342K |
|
10
Booking.com
BKNG
$181B
| $14.3M | 3.02% | 2,881 -38 | -1% | -$189K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 2.94% | 26,732 -103 | -0.4% | -$53.6K |
|
12
Tetra Tech
TTEK
$9.57B
| $13.3M | 2.8% | 333,508 +180 | +0.1% | +$7.17K |
|
13
CRH
CRH
$75.9B
| $12.9M | 2.72% | 139,117 +2,120 | +2% | +$196K |
|
14
Visa
V
$683B
| $12.6M | 2.66% | 39,903 -4 | -0% | -$1.26K |
|
15
Danaher
DHR
$147B
| $11.6M | 2.44% | 50,454 +139 | +0.3% | +$31.9K |
|
16
NVIDIA
NVDA
$4.24T
| $11.5M | 2.43% | 85,853 +1,324 | +2% | +$178K |
|
17
RTX Corp
RTX
$212B
| $11.2M | 2.36% | 96,743 -1,599 | -2% | -$185K |
|
18
Union Pacific
UNP
$133B
| $11.1M | 2.35% | 48,765 -734 | -1% | -$167K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $10.1M | 2.13% | 48,550 -255 | -0.5% | -$53K |
|
20
Leidos
LDOS
$23.2B
| $10M | 2.11% | 69,423 +71 | +0.1% | +$10.2K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.9M | 2.09% | 34,864 +1,487 | +4% | +$422K |
|
|
22
Trane Technologies
TT
$92.5B
| $9.4M | 1.99% | 25,461 +1,801 | +8% | +$665K |
|
23
Xylem
XYL
$34.5B
| $9.21M | 1.94% | 79,414 +1,231 | +2% | +$143K |
|
24
Martin Marietta Materials
MLM
$37.2B
| $9.03M | 1.91% | 17,489 +171 | +1% | +$88.3K |
|
25
Church & Dwight Co
CHD
$22.7B
| $8.77M | 1.85% | 83,747 +426 | +0.5% | +$44.6K |
|