RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+26.47%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$271M
AUM Growth
+$271M
(+28%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
78
New
7
Increased
16
Reduced
49
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$6.19M |
| 2 |
RTX Corp
RTX
|
$4.53M |
| 3 |
Starbucks
SBUX
|
$3.76M |
| 4 |
Amgen
AMGN
|
$3.25M |
| 5 |
Cisco
CSCO
|
$3.13M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.02M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.06M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Home Depot
HD
|
$1.82M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $553K | 0.2% | 6,048 -75 | -1% | -$6.86K |
|
52
AbbVie
ABBV
$372B
| $518K | 0.19% | 5,272 -50 | -0.9% | -$4.91K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $468K | 0.17% | 1,892 -77 | -4% | -$19K |
|
54
Procter & Gamble
PG
$368B
| $444K | 0.16% | 3,718 -109 | -3% | -$13K |
|
55
CRH
CRH
$75.9B
| $417K | 0.15% | +12,140 | New | +$417K |
|
56
Blackrock
BLK
$175B
| $397K | 0.15% | 730 -260 | -26% | -$141K |
|
57
Stryker
SYK
$150B
| $391K | 0.14% | 2,169 -25 | -1% | -$4.51K |
|
58
Dover
DOV
$24.5B
| $384K | 0.14% | 3,975 -450 | -10% | -$43.5K |
|
59
Morgan Stanley
MS
$240B
| $381K | 0.14% | 7,890 -1,000 | -11% | -$48.3K |
|
60
Lowe's Companies
LOW
$145B
| $336K | 0.12% | 2,483 -300 | -11% | -$40.6K |
|
61
Nike
NKE
$114B
| $334K | 0.12% | 3,400 -220 | -6% | -$21.6K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.12% | 1,380 +465 | +51% | +$112K |
|
63
Caterpillar
CAT
$196B
| $328K | 0.12% | 2,598 -325 | -11% | -$41K |
|
64
Progressive
PGR
$145B
| $317K | 0.12% | 3,954 | – | – |
|
65
Emerson Electric
EMR
$74.3B
| $306K | 0.11% | 4,940 -270 | -5% | -$16.7K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $266K | 0.1% | 2,083 -185 | -8% | -$23.6K |
|
67
Woodward
WWD
$14.8B
| $264K | 0.1% | 3,400 | – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250K | 0.09% | 1,399 -15 | -1% | -$2.68K |
|
69
Old Dominion Freight Line
ODFL
$31.7B
| $246K | 0.09% | 1,450 -1,100 | -43% | -$187K |
|
70
iShares US Medical Devices ETF
IHI
$4.33B
| $236K | 0.09% | +893 | New | +$236K |
|
71
Analog Devices
ADI
$124B
| $233K | 0.09% | 1,900 -450 | -19% | -$55.2K |
|
72
CSX Corp
CSX
$60.6B
| $232K | 0.09% | +3,329 | New | +$232K |
|
73
GE Aerospace
GE
$292B
| $212K | 0.08% | 31,046 +450 | +1% | +$3.07K |
|
74
Walmart
WMT
$774B
| $202K | 0.07% | +1,686 | New | +$202K |
|
75
Chevron
CVX
$324B
| – | – | -4,366 | Closed | -$316K |
|