RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+0.5%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$199M
AUM Growth
+$199M
(-3.3%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
80
New
2
Increased
18
Reduced
44
Closed
4
Top Buys
| 1 |
AT&T
T
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
APA Corp
APA
|
$457K |
| 4 |
Visa
V
|
$437K |
| 5 |
COL
Rockwell Collins
COL
|
$335K |
Top Sells
| 1 |
Lear
LEA
|
$3.52M |
| 2 |
Blackrock
BLK
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Morgan Stanley
MS
|
$1.11M |
| 5 |
eBay
EBAY
|
$952K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $3.63M | 1.83% | 94,122 +5,365 | +6% | +$207K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 1.8% | 4,700 +271 | +6% | +$207K |
|
|
28
Visa
V
$683B
| $3.53M | 1.78% | 46,165 +5,715 | +14% | +$437K |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $3.49M | 1.76% | 37,895 +3,635 | +11% | +$335K |
|
|
30
Blackrock
BLK
$175B
| $3.38M | 1.7% | 9,911 -5,309 | -35% | -$1.81M |
|
31
Blackstone
BX
$134B
| $3.27M | 1.65% | 116,611 +1,325 | +1% | +$37.2K |
|
32
Gilead Sciences
GILD
$140B
| $2.92M | 1.47% | 31,807 -65 | -0.2% | -$5.97K |
|
|
33
Microsoft
MSFT
$3.77T
| $2.62M | 1.32% | 47,520 +38,014 | +400% | +$2.1M |
|
|
34
Morgan Stanley
MS
$240B
| $2.56M | 1.29% | 102,428 -44,585 | -30% | -$1.11M |
|
35
GE Aerospace
GE
$292B
| $2.5M | 1.26% | 78,788 -200 | -0.3% | -$6.36K |
|
|
36
AT&T
T
$209B
| $2.49M | 1.25% | +63,595 | New | +$2.49M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 1.22% | 3,248 | – | – |
|
38
Williams-Sonoma
WSM
$23.1B
| $2.35M | 1.18% | 42,836 -330 | -0.8% | -$18.1K |
|
39
iShares MSCI Germany ETF
EWG
$2.54B
| $2.33M | 1.17% | 90,682 -70 | -0.1% | -$1.8K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.11% | 20,471 -202 | -1% | -$21.9K |
|
41
TopBuild
BLD
$11.8B
| $1.66M | 0.83% | 55,782 +2,228 | +4% | +$66.3K |
|
|
42
Lear
LEA
$5.85B
| $1.46M | 0.73% | 13,098 -31,640 | -71% | -$3.52M |
|
43
iShares MSCI Spain ETF
EWP
$1.36B
| $1.34M | 0.67% | 49,260 -460 | -0.9% | -$12.5K |
|
44
TripAdvisor
TRIP
$2.02B
| $1.34M | 0.67% | 20,090 -50 | -0.2% | -$3.33K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.63% | 6,124 -170 | -3% | -$34.9K |
|
46
Intel
INTC
$107B
| $1.21M | 0.61% | 37,253 -1,550 | -4% | -$50.1K |
|
47
Pfizer
PFE
$141B
| $1.13M | 0.57% | 38,200 -632 | -2% | -$18.7K |
|
|
48
APA Corp
APA
$8.31B
| $1.11M | 0.56% | 22,820 +9,352 | +69% | +$457K |
|
49
RTX Corp
RTX
$212B
| $778K | 0.39% | 7,775 -4,604 | -37% | -$461K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $739K | 0.37% | 5,208 -90 | -2% | -$12.8K |
|