RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+6.21%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$206M
AUM Growth
+$206M
(+7%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
81
New
9
Increased
37
Reduced
26
Closed
3
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$3.16M |
| 2 |
Visa
V
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
| 4 |
Amgen
AMGN
|
$242K |
| 5 |
Merck
MRK
|
$234K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.71M |
| 2 |
PACCAR
PCAR
|
$2.57M |
| 3 |
Union Pacific
UNP
|
$610K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$386K |
| 5 |
APA Corp
APA
|
$263K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Financials | 12.51% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $3.68M | 1.79% |
55,183
+1,162
| +2% | +$77.4K |
|
27
CVS Health
CVS
$93B
| $3.66M | 1.78% |
37,456
+1,840
| +5% | +$180K |
|
28
Tractor Supply
TSCO
$31.9B
| $3.52M | 1.71% |
41,161
+1,300
| +3% | +$111K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.45M | 1.68% |
4,429
+146
| +3% | +$114K |
|
30
Blackstone
BX
$131B
| $3.37M | 1.64% |
115,286
+2,850
| +3% | +$20.9K |
|
31
Gilead Sciences
GILD
$140B
| $3.23M | 1.57% |
31,872
+1,040
| +3% | +$105K |
|
32
PayPal
PYPL
$66.5B
| $3.21M | 1.56% |
88,757
+6,345
| +8% | +$230K |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $3.16M | 1.54% |
+34,260
| New | +$3.16M |
|
|
34
Visa
V
$681B
| $3.14M | 1.53% |
+40,450
| New | +$3.14M |
|
35
Williams-Sonoma
WSM
$23.4B
| $2.52M | 1.23% |
43,166
-1,675
| -4% | -$97.8K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.47M | 1.2% |
3,248
| – | – |
|
37
GE Aerospace
GE
$293B
| $2.46M | 1.2% |
78,988
+1,535
| +2% | +$47.8K |
|
38
iShares MSCI Germany ETF
EWG
$2.49B
| $2.38M | 1.16% |
90,752
-1,380
| -1% | -$36.1K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.12M | 1.03% |
20,673
+1,347
| +7% | +$138K |
|
40
TripAdvisor
TRIP
$2B
| $1.72M | 0.84% |
20,140
-85
| -0.4% | -$7.25K |
|
41
TopBuild
BLD
$11.8B
| $1.65M | 0.8% |
53,554
+3,496
| +7% | +$108K |
|
42
iShares MSCI Spain ETF
EWP
$1.34B
| $1.41M | 0.68% |
49,720
-650
| -1% | -$18.4K |
|
43
Intel
INTC
$105B
| $1.34M | 0.65% |
38,803
-745
| -2% | -$25.7K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.28M | 0.62% |
6,294
-159
| -2% | -$32.4K |
|
45
Pfizer
PFE
$141B
| $1.25M | 0.61% |
38,832
+32
| +0.1% | +$1.04K |
|
|
46
RTX Corp
RTX
$212B
| $1.19M | 0.58% |
12,379
-28,193
| -69% | -$2.71M |
|
47
eBay
EBAY
$41.2B
| $952K | 0.46% |
34,662
-2,585
| -7% | -$71K |
|
|
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $824K | 0.4% |
39,755
-12,328
| -24% | -$256K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $700K | 0.34% |
+5,298
| New | +$700K |
|
50
Wells Fargo
WFC
$258B
| $605K | 0.29% |
11,129
+1,370
| +14% | +$74.5K |
|