RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-17.59%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$212M
AUM Growth
+$212M
(-25%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
82
New
2
Increased
41
Reduced
17
Closed
11
Top Buys
| 1 |
American Tower
AMT
|
$1.18M |
| 2 |
Exxon Mobil
XOM
|
$562K |
| 3 |
NextEra Energy, Inc.
NEE
|
$221K |
| 4 |
Tetra Tech
TTEK
|
$141K |
| 5 |
Blackstone
BX
|
$139K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.49M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.41M |
| 3 |
Boeing
BA
|
$3.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
| 5 |
Walt Disney
DIS
|
$1.83M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 14.1% |
| 4 | Financials | 14.06% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $410K | 0.19% |
4,352
| – | – |
|
52
AbbVie
ABBV
$374B
| $405K | 0.19% |
5,322
+600
| +13% | +$45.7K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $375K | 0.18% |
1,969
+88
| +5% | +$16.8K |
|
54
Dover
DOV
$24B
| $371K | 0.18% |
4,425
| – | – |
|
55
Stryker
SYK
$149B
| $365K | 0.17% |
2,194
| – | – |
|
56
Caterpillar
CAT
$194B
| $339K | 0.16% |
2,923
+500
| +21% | +$58K |
|
57
Old Dominion Freight Line
ODFL
$31.1B
| $335K | 0.16% |
2,550
+750
| +42% | -$19.7K |
|
58
Chevron
CVX
$318B
| $316K | 0.15% |
4,366
-152
| -3% | -$11K |
|
59
Morgan Stanley
MS
$237B
| $302K | 0.14% |
8,890
| – | – |
|
60
Nike
NKE
$110B
| $299K | 0.14% |
3,620
+1,030
| +40% | +$85.1K |
|
61
Progressive
PGR
$145B
| $292K | 0.14% |
3,954
| – | – |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $288K | 0.14% |
2,005
+27
| +1% | +$3.88K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.12% |
1,414
| – | – |
|
64
Emerson Electric
EMR
$72.9B
| $248K | 0.12% |
5,210
-500
| -9% | -$23.8K |
|
65
GE Aerospace
GE
$293B
| $243K | 0.11% |
30,596
-2,540
| -8% | -$20.1K |
|
66
Lowe's Companies
LOW
$146B
| $239K | 0.11% |
2,783
| – | – |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $222K | 0.1% |
2,268
+100
| +5% | +$9.79K |
|
|
68
NextEra Energy, Inc.
NEE
$148B
| $221K | 0.1% |
+915
| New | +$221K |
|
69
Analog Devices
ADI
$120B
| $211K | 0.1% |
2,350
| – | – |
|
70
Woodward
WWD
$14.7B
| $202K | 0.1% |
3,400
| – | – |
|
71
Walmart
WMT
$793B
| – | – |
-1,686
| Closed | -$200K |
|
|
72
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-36,272
| Closed | -$5.49M |
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-29,783
| Closed | -$2.5M |
|
74
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-789
| Closed | -$209K |
|
75
Essent Group
ESNT
$6.2B
| – | – |
-4,000
| Closed | -$208K |
|