RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-3.72%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$412M
AUM Growth
+$412M
(-13%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
80
New
2
Increased
14
Reduced
51
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$5.47M |
| 2 |
Howmet Aerospace
HWM
|
$1.96M |
| 3 |
CrowdStrike
CRWD
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
Trane Technologies
TT
|
$921K |
Top Sells
| 1 |
General Dynamics
GD
|
$6.61M |
| 2 |
PepsiCo
PEP
|
$6.25M |
| 3 |
Tractor Supply
TSCO
|
$6.19M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
Broadcom
AVGO
|
$3.06M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 17.51% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $19.8M | 4.81% | 20,941 -2,432 | -10% | -$2.3M |
|
2
Microsoft
MSFT
$3.77T
| $17.3M | 4.21% | 46,186 -3,484 | -7% | -$1.31M |
|
3
TJX Companies
TJX
$152B
| $17.3M | 4.2% | 142,173 -9,045 | -6% | -$1.1M |
|
|
4
Broadcom
AVGO
$1.4T
| $16.6M | 4.03% | 99,053 -18,248 | -16% | -$3.06M |
|
|
5
Apple
AAPL
$3.45T
| $15.5M | 3.76% | 69,762 -15,436 | -18% | -$3.43M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 3.48% | 92,600 -6,861 | -7% | -$1.06M |
|
7
Home Depot
HD
$405B
| $14.2M | 3.45% | 38,757 +1,562 | +4% | +$572K |
|
8
Intuitive Surgical
ISRG
$170B
| $13.8M | 3.34% | 27,799 -2,352 | -8% | -$1.16M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 3.18% | 26,297 -435 | -2% | -$216K |
|
10
Visa
V
$683B
| $13M | 3.16% | 37,079 -2,824 | -7% | -$990K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.6M | 3.07% | 36,619 +1,755 | +5% | +$606K |
|
12
Booking.com
BKNG
$181B
| $12.2M | 2.96% | 2,642 -239 | -8% | -$1.1M |
|
13
CRH
CRH
$75.9B
| $12.1M | 2.95% | 137,890 -1,227 | -0.9% | -$108K |
|
14
United Rentals
URI
$61.5B
| $12M | 2.91% | 19,116 -1,386 | -7% | -$869K |
|
15
RTX Corp
RTX
$212B
| $11.3M | 2.75% | 85,548 -11,195 | -12% | -$1.48M |
|
|
16
NVIDIA
NVDA
$4.24T
| $10.4M | 2.53% | 96,000 +10,147 | +12% | +$1.1M |
|
17
Leidos
LDOS
$23.2B
| $9.72M | 2.36% | 71,998 +2,575 | +4% | +$347K |
|
18
Xylem
XYL
$34.5B
| $9.66M | 2.35% | 80,857 +1,443 | +2% | +$172K |
|
|
19
Trane Technologies
TT
$92.5B
| $9.5M | 2.31% | 28,195 +2,734 | +11% | +$921K |
|
|
20
CrowdStrike
CRWD
$106B
| $9.45M | 2.29% | 26,806 +3,482 | +15% | +$1.23M |
|
21
Church & Dwight Co
CHD
$22.7B
| $9.41M | 2.29% | 85,498 +1,751 | +2% | +$193K |
|
|
22
Howmet Aerospace
HWM
$70.2B
| $9.12M | 2.22% | 70,335 +15,144 | +27% | +$1.96M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $9.07M | 2.2% | 47,745 -805 | -2% | -$153K |
|
24
Zoetis
ZTS
$69.3B
| $8.75M | 2.13% | 53,168 +886 | +2% | +$146K |
|
25
Union Pacific
UNP
$133B
| $8.75M | 2.12% | 37,019 -11,746 | -24% | -$2.77M |
|