RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+3%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$249M
AUM Growth
+$1.63M
(+0.66%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
85
New
–
Increased
16
Reduced
44
Closed
2
Top Buys
| 1 |
Tetra Tech
TTEK
|
$137K |
| 2 |
Ecolab
ECL
|
$70.9K |
| 3 |
M&T Bank
MTB
|
$70.6K |
| 4 |
Caterpillar
CAT
|
$55K |
| 5 |
Danaher
DHR
|
$51.9K |
Top Sells
| 1 |
Blackstone
BX
|
$357K |
| 2 |
NXP Semiconductors
NXPI
|
$321K |
| 3 |
Walt Disney
DIS
|
$299K |
| 4 |
Home Depot
HD
|
$268K |
| 5 |
Boeing
BA
|
$249K |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 15.45% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $564K | 0.23% |
7,171
-429
| -6% | -$33.7K |
|
|
BBT
52
Beacon Financial Corporation
BBT
$2.22B
| $553K | 0.22% |
13,627
| – | – |
|
53
McDonald's
MCD
$226B
| $541K | 0.22% |
3,450
-50
| -1% | -$7.84K |
|
54
Chevron
CVX
$318B
| $486K | 0.2% |
3,842
| – | – |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $484K | 0.19% |
5,032
-58
| -1% | -$5.58K |
|
56
Emerson Electric
EMR
$72.9B
| $481K | 0.19% |
6,960
-652
| -9% | -$45.1K |
|
57
Xylem
XYL
$34B
| $458K | 0.18% |
6,800
+685
| +11% | +$46.1K |
|
58
Abbott
ABT
$230B
| $440K | 0.18% |
7,210
| – | – |
|
59
Morgan Stanley
MS
$237B
| $424K | 0.17% |
8,950
| – | – |
|
|
60
Tetra Tech
TTEK
$9.45B
| $411K | 0.17% |
35,125
+11,750
| +50% | +$137K |
|
61
Schlumberger
SLB
$52.2B
| $408K | 0.16% |
6,075
| – | – |
|
62
Wells Fargo
WFC
$258B
| $380K | 0.15% |
6,848
| – | – |
|
63
JPMorgan Chase
JPM
$824B
| $354K | 0.14% |
3,395
| – | – |
|
64
3M
MMM
$81B
| $347K | 0.14% |
2,107
| – | – |
|
65
Dover
DOV
$24B
| $344K | 0.14% |
4,700
-1,119
| -19% | -$81.9K |
|
66
Stryker
SYK
$149B
| $331K | 0.13% |
1,960
-20
| -1% | -$3.38K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $329K | 0.13% |
1,694
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $328K | 0.13% |
1,911
+36
| +2% | +$6.18K |
|
|
69
Ecolab
ECL
$77.5B
| $311K | 0.12% |
2,215
+505
| +30% | +$70.9K |
|
70
Amgen
AMGN
$153B
| $298K | 0.12% |
1,616
| – | – |
|
71
iShares MSCI Spain ETF
EWP
$1.34B
| $293K | 0.12% |
9,666
-525
| -5% | -$15.9K |
|
72
Amazon
AMZN
$2.41T
| $279K | 0.11% |
3,280
+80
| +3% | +$6.81K |
|
73
Biogen
BIIB
$20.5B
| $273K | 0.11% |
940
| – | – |
|
74
Nike
NKE
$110B
| $254K | 0.1% |
3,190
| – | – |
|
75
Albemarle
ALB
$9.43B
| $241K | 0.1% |
2,560
| – | – |
|