RIG
Renaissance Investment Group Portfolio holdings
AUM
$496M
1-Year Est. Return
27.95%
This Fund
S&P 500
1 Year Est. Return
+27.95%
AUM
$494M
AUM Growth
+$32.8M
(+7.1%)
Holding
80
Top Buys
| 1 | +$3.78M | |
| 2 | +$424K | |
| 3 | +$365K | |
| 4 |
GE Vernova
GEV
|
+$281K |
| 5 |
Cummins
CMI
|
+$220K |
Top Sells
| 1 | +$2.26M | |
| 2 | +$2.01M | |
| 3 | +$1.71M | |
| 4 |
Oneok
OKE
|
+$1.56M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.11M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Industrials | 20.97% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.64% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.52T
| $30.4M | 6.16% |
92,200
-6,566
|
|
||
2
Microsoft
MSFT
$3.05T
| $23.9M | 4.83% |
46,073
-103
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $22.4M | 4.53% |
91,941
-339
|
|
||
4
TJX Companies
TJX
$179B
| $20.4M | 4.14% |
141,414
-1,531
|
|
||
5
Costco
COST
$448B
| $19.2M | 3.89% |
20,761
-84
|
|
||
6
Apple
AAPL
$3.87T
| $18.1M | 3.67% |
71,117
+1,878
|
|
||
7
NVIDIA
NVDA
$4.45T
| $17.9M | 3.62% |
95,671
+130
|
|
||
8
United Rentals
URI
$52.9B
| $17.8M | 3.61% |
18,654
-405
|
|
||
9
CRH
CRH
$75.5B
| $16.6M | 3.35% |
138,124
-420
|
|
||
10
Home Depot
HD
$366B
| $15.6M | 3.17% |
38,563
-343
|
|
||
11
RTX Corp
RTX
$280B
| $14.2M | 2.89% |
85,134
-300
|
|
||
12
Booking.com
BKNG
$136B
| $14M | 2.84% |
2,597
-30
|
|
||
13
Howmet Aerospace
HWM
$103B
| $13.6M | 2.76% |
69,524
-1,223
|
|
||
14
Leidos
LDOS
$22.7B
| $13.6M | 2.75% |
71,728
-459
|
|
||
15
CrowdStrike
CRWD
$102B
| $13.5M | 2.72% |
27,432
+178
|
|
||
16
TE Connectivity
TEL
$61.3B
| $13.4M | 2.71% |
61,033
+217
|
|
||
17
Visa
V
$618B
| $12.6M | 2.55% |
36,858
+34
|
|
||
18
Thermo Fisher Scientific
TMO
$192B
| $12.5M | 2.54% |
25,823
-245
|
|
||
19
Intuitive Surgical
ISRG
$179B
| $12.4M | 2.51% |
27,703
-78
|
|
||
20
Trane Technologies
TT
$98.5B
| $12.1M | 2.45% |
28,662
+104
|
|
||
21
Xylem
XYL
$31.2B
| $12.1M | 2.44% |
81,762
+332
|
|
||
|
22
GE Vernova
GEV
$227B
| $11.7M | 2.38% |
19,071
+464
|
|
||
23
Arthur J. Gallagher & Co
AJG
$58.5B
| $11.6M | 2.35% |
37,454
+549
|
|
||
24
Tetra Tech
TTEK
$9.38B
| $9.78M | 1.98% |
293,090
+445
|
|
||
|
25
NXP Semiconductors
NXPI
$54.6B
| $9.19M | 1.86% |
40,364
-4,941
|
|