RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+12.76%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
78
New
4
Increased
25
Reduced
27
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Amazon
AMZN
|
$646K |
| 3 |
TE Connectivity
TEL
|
$565K |
| 4 |
Cisco
CSCO
|
$459K |
| 5 |
Zoetis
ZTS
|
$342K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3M |
| 2 |
PayPal
PYPL
|
$492K |
| 3 |
Walt Disney
DIS
|
$325K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$286K |
| 5 |
TopBuild
BLD
|
$145K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 15.38% |
| 4 | Financials | 12.96% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $659K | 0.22% | 6,048 | – | – |
|
|
52
TE Connectivity
TEL
$61B
| $565K | 0.19% | +5,780 | New | +$565K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $513K | 0.17% | 1,847 -45 | -2% | -$12.5K |
|
54
Procter & Gamble
PG
$368B
| $482K | 0.16% | 3,468 -250 | -7% | -$34.7K |
|
55
AbbVie
ABBV
$372B
| $462K | 0.15% | 5,272 | – | – |
|
56
Stryker
SYK
$150B
| $452K | 0.15% | 2,169 | – | – |
|
57
Dover
DOV
$24.5B
| $430K | 0.14% | 3,975 | – | – |
|
58
Nike
NKE
$114B
| $427K | 0.14% | 3,400 | – | – |
|
59
Blackrock
BLK
$175B
| $412K | 0.14% | 730 | – | – |
|
60
Lowe's Companies
LOW
$145B
| $412K | 0.14% | 2,483 | – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $402K | 0.13% | 1,450 +70 | +5% | +$19.4K |
|
62
Caterpillar
CAT
$196B
| $388K | 0.13% | 2,598 | – | – |
|
63
Morgan Stanley
MS
$240B
| $381K | 0.13% | 7,890 | – | – |
|
64
Progressive
PGR
$145B
| $374K | 0.12% | 3,954 | – | – |
|
65
Emerson Electric
EMR
$74.3B
| $323K | 0.11% | 4,940 | – | – |
|
66
Tesla
TSLA
$1.08T
| $322K | 0.11% | +750 | New | +$322K |
|
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $312K | 0.1% | 12,960 -124,706 | -91% | -$3M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298K | 0.1% | 1,399 | – | – |
|
69
Woodward
WWD
$14.8B
| $273K | 0.09% | 3,400 | – | – |
|
70
Old Dominion Freight Line
ODFL
$31.7B
| $262K | 0.09% | 1,450 | – | – |
|
71
CSX Corp
CSX
$60.6B
| $259K | 0.09% | 3,329 | – | – |
|
72
iShares US Medical Devices ETF
IHI
$4.33B
| $252K | 0.08% | 841 -52 | -6% | -$15.6K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $243K | 0.08% | 1,653 -430 | -21% | -$63.2K |
|
74
Walmart
WMT
$774B
| $236K | 0.08% | 1,686 | – | – |
|
75
Analog Devices
ADI
$124B
| $222K | 0.07% | 1,900 | – | – |
|