RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+12.22%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$340M
AUM Growth
+$340M
(+13%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
84
New
6
Increased
33
Reduced
32
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.51M |
| 2 |
United Rentals
URI
|
$2.25M |
| 3 |
TE Connectivity
TEL
|
$2.14M |
| 4 |
Amazon
AMZN
|
$2.08M |
| 5 |
CRH
CRH
|
$2.05M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.55M |
| 2 |
TopBuild
BLD
|
$2.01M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.39M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 16.38% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.08M | 0.32% |
8,570
-400
| -4% | -$50.3K |
|
52
Pfizer
PFE
$141B
| $1.07M | 0.31% |
29,051
-750
| -3% | -$27.6K |
|
|
53
Walt Disney
DIS
$213B
| $1.01M | 0.3% |
5,593
-8,322
| -60% | -$1.51M |
|
54
UnitedHealth
UNH
$281B
| $970K | 0.29% |
2,765
+25
| +0.9% | +$8.77K |
|
55
Colgate-Palmolive
CL
$67.9B
| $896K | 0.26% |
10,483
+80
| +0.8% | +$6.84K |
|
56
McDonald's
MCD
$224B
| $818K | 0.24% |
3,809
-37
| -1% | -$7.95K |
|
57
Abbott
ABT
$231B
| $662K | 0.19% |
6,048
| – | – |
|
58
Morgan Stanley
MS
$240B
| $540K | 0.16% |
7,890
| – | – |
|
59
AbbVie
ABBV
$372B
| $538K | 0.16% |
5,022
-250
| -5% | -$26.8K |
|
60
Tesla
TSLA
$1.08T
| $529K | 0.16% |
750
| – | – |
|
61
Blackrock
BLK
$175B
| $527K | 0.16% |
730
| – | – |
|
62
Stryker
SYK
$150B
| $509K | 0.15% |
2,077
-92
| -4% | -$22.5K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $506K | 0.15% |
6,549
+5,099
| +352% | +$394K |
|
64
Procter & Gamble
PG
$368B
| $488K | 0.14% |
3,507
+39
| +1% | +$5.43K |
|
65
Nike
NKE
$114B
| $481K | 0.14% |
3,401
+1
| +0% | +$141 |
|
66
Caterpillar
CAT
$196B
| $468K | 0.14% |
2,573
-25
| -1% | -$4.55K |
|
67
Dover
DOV
$24.5B
| $467K | 0.14% |
3,700
-275
| -7% | -$34.7K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $430K | 0.13% |
1,369
-478
| -26% | -$150K |
|
69
Woodward
WWD
$14.8B
| $413K | 0.12% |
3,400
| – | – |
|
70
Progressive
PGR
$145B
| $391K | 0.12% |
3,954
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $385K | 0.11% |
4,790
-150
| -3% | -$12.1K |
|
72
Lowe's Companies
LOW
$145B
| $369K | 0.11% |
2,300
-183
| -7% | -$29.4K |
|
73
GE Aerospace
GE
$292B
| $337K | 0.1% |
31,165
+119
| +0.4% | +$1.29K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.09% |
1,390
-9
| -0.6% | -$2.09K |
|
75
CSX Corp
CSX
$60.6B
| $302K | 0.09% |
3,329
| – | – |
|