RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+16.93%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$245M
AUM Growth
+$245M
(+18%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
81
New
7
Increased
25
Reduced
40
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.14M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.7M |
| 3 |
IBM
IBM
|
$353K |
| 4 |
Amgen
AMGN
|
$318K |
| 5 |
Xylem
XYL
|
$294K |
Top Sells
| 1 |
Boeing
BA
|
$960K |
| 2 |
Thermo Fisher Scientific
TMO
|
$655K |
| 3 |
Blackrock
BLK
|
$468K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$253K |
| 5 |
CELG
Celgene Corp
CELG
|
$200K |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Financials | 14.96% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 14.09% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $620K | 0.25% |
7,637
+24
| +0.3% | +$1.95K |
|
52
LKQ Corp
LKQ
$8.23B
| $551K | 0.22% |
19,402
-5,754
| -23% | -$163K |
|
53
Chevron
CVX
$318B
| $506K | 0.21% |
4,106
+359
| +10% | +$44.2K |
|
54
Abbott
ABT
$230B
| $477K | 0.19% |
5,967
-425
| -7% | -$34K |
|
55
Ecolab
ECL
$77.5B
| $471K | 0.19% |
2,670
+275
| +11% | +$48.5K |
|
56
Emerson Electric
EMR
$72.9B
| $462K | 0.19% |
6,749
-111
| -2% | -$7.6K |
|
57
Tetra Tech
TTEK
$9.45B
| $444K | 0.18% |
37,275
+150
| +0.4% | +$1.79K |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $432K | 0.18% |
4,326
-90
| -2% | -$8.99K |
|
59
Dover
DOV
$24B
| $422K | 0.17% |
4,500
-200
| -4% | -$18.8K |
|
60
Morgan Stanley
MS
$237B
| $385K | 0.16% |
9,140
+250
| +3% | +$10.5K |
|
61
Stryker
SYK
$149B
| $374K | 0.15% |
1,892
-53
| -3% | -$10.5K |
|
|
BBT
62
Beacon Financial Corporation
BBT
$2.22B
| $371K | 0.15% |
13,627
| – | – |
|
63
AbbVie
ABBV
$374B
| $361K | 0.15% |
4,475
-100
| -2% | -$8.07K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $333K | 0.14% |
1,851
+54
| +3% | +$9.72K |
|
65
3M
MMM
$81B
| $329K | 0.13% |
1,891
-61
| -3% | -$10.6K |
|
66
GE Aerospace
GE
$293B
| $324K | 0.13% |
6,494
-447
| -6% | -$22.3K |
|
|
67
Amgen
AMGN
$153B
| $318K | 0.13% |
+1,673
| New | +$318K |
|
68
Procter & Gamble
PG
$370B
| $315K | 0.13% |
3,029
+234
| +8% | +$24.3K |
|
69
Amazon
AMZN
$2.41T
| $289K | 0.12% |
3,240
| – | – |
|
70
Progressive
PGR
$145B
| $285K | 0.12% |
3,954
| – | – |
|
71
JPMorgan Chase
JPM
$824B
| $282K | 0.12% |
2,783
+138
| +5% | +$14K |
|
72
Nike
NKE
$110B
| $267K | 0.11% |
3,170
| – | – |
|
73
Honeywell
HON
$136B
| $262K | 0.11% |
1,650
| – | – |
|
74
Analog Devices
ADI
$120B
| $255K | 0.1% |
2,423
+66
| +3% | +$6.95K |
|
75
Schlumberger
SLB
$52.2B
| $241K | 0.1% |
5,525
-350
| -6% | -$15.3K |
|