RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+1.51%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$202M
AUM Growth
+$202M
(+1.4%)
Cap. Flow
+$864K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
78
New
2
Increased
31
Reduced
27
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$297K |
| 3 |
Blackstone
BX
|
$253K |
| 4 |
SPDR Gold Trust
GLD
|
$228K |
| 5 |
AT&T
T
|
$147K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.41M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$92.8K |
| 3 |
Exxon Mobil
XOM
|
$71.3K |
| 4 |
Lear
LEA
|
$61.7K |
| 5 |
RTX Corp
RTX
|
$61.5K |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.56M | 1.76% | 47,945 +1,780 | +4% | +$132K |
|
27
PayPal
PYPL
$67.1B
| $3.48M | 1.73% | 95,237 +1,115 | +1% | +$40.7K |
|
28
Blackrock
BLK
$175B
| $3.41M | 1.69% | 9,945 +34 | +0.3% | +$11.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 1.65% | 4,728 +28 | +0.6% | +$19.7K |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $3.32M | 1.65% | 38,980 +1,085 | +3% | +$92.4K |
|
|
31
Blackstone
BX
$134B
| $3.12M | 1.55% | 126,936 +10,325 | +9% | +$253K |
|
|
32
AT&T
T
$209B
| $2.9M | 1.44% | 66,998 +3,403 | +5% | +$147K |
|
|
33
Microsoft
MSFT
$3.77T
| $2.73M | 1.35% | 53,315 +5,795 | +12% | +$297K |
|
34
Gilead Sciences
GILD
$140B
| $2.67M | 1.33% | 32,022 +215 | +0.7% | +$17.9K |
|
35
GE Aerospace
GE
$292B
| $2.52M | 1.25% | 79,998 +1,210 | +2% | +$38.1K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.23% | 20,461 -10 | -0% | -$1.21K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 1.14% | 3,323 +75 | +2% | +$51.9K |
|
38
Williams-Sonoma
WSM
$23.1B
| $2.24M | 1.11% | 42,936 +100 | +0.2% | +$5.21K |
|
39
iShares MSCI Germany ETF
EWG
$2.54B
| $2.17M | 1.08% | 90,097 -585 | -0.6% | -$14.1K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.05M | 1.02% | +13,528 | New | +$2.05M |
|
41
TopBuild
BLD
$11.8B
| $2.01M | 1% | 55,482 -300 | -0.5% | -$10.9K |
|
42
Pfizer
PFE
$141B
| $1.35M | 0.67% | 38,425 +225 | +0.6% | +$7.92K |
|
|
43
Lear
LEA
$5.85B
| $1.27M | 0.63% | 12,492 -606 | -5% | -$61.7K |
|
44
TripAdvisor
TRIP
$2.02B
| $1.27M | 0.63% | 19,675 -415 | -2% | -$26.7K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.63% | 6,019 -105 | -2% | -$22K |
|
46
APA Corp
APA
$8.31B
| $1.25M | 0.62% | 22,479 -341 | -1% | -$19K |
|
47
iShares MSCI Spain ETF
EWP
$1.36B
| $1.22M | 0.61% | 48,985 -275 | -0.6% | -$6.87K |
|
48
Intel
INTC
$107B
| $1.21M | 0.6% | 36,903 -350 | -0.9% | -$11.5K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $754K | 0.37% | 5,208 | – | – |
|
|
50
RTX Corp
RTX
$212B
| $736K | 0.37% | 7,175 -600 | -8% | -$61.5K |
|