RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+6.67%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$363M
AUM Growth
+$363M
(+6.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
84
New
3
Increased
33
Reduced
39
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$3.36M |
| 2 |
Alaska Air
ALK
|
$3.21M |
| 3 |
Booking.com
BKNG
|
$2.95M |
| 4 |
Sabre
SABR
|
$2.94M |
| 5 |
United Rentals
URI
|
$2.87M |
Top Sells
| 1 |
Masco
MAS
|
$6.68M |
| 2 |
Merck
MRK
|
$4.67M |
| 3 |
American Tower
AMT
|
$4.27M |
| 4 |
Hexcel
HXL
|
$1.9M |
| 5 |
Fortive
FTV
|
$1.66M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Financials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $863K | 0.24% | 3,853 +44 | +1% | +$9.86K |
|
52
Colgate-Palmolive
CL
$67.9B
| $807K | 0.22% | 10,233 -250 | -2% | -$19.7K |
|
53
Abbott
ABT
$231B
| $713K | 0.2% | 5,948 -100 | -2% | -$12K |
|
54
UnitedHealth
UNH
$281B
| $659K | 0.18% | 1,770 -995 | -36% | -$370K |
|
55
Caterpillar
CAT
$196B
| $617K | 0.17% | 2,661 +88 | +3% | +$20.4K |
|
56
Morgan Stanley
MS
$240B
| $612K | 0.17% | 7,890 | – | – |
|
57
Trex
TREX
$6.61B
| $566K | 0.16% | +6,186 | New | +$566K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $551K | 0.15% | 7,284 +735 | +11% | +$55.6K |
|
59
AbbVie
ABBV
$372B
| $543K | 0.15% | 5,022 | – | – |
|
60
Blackrock
BLK
$175B
| $539K | 0.15% | 715 -15 | -2% | -$11.3K |
|
61
Stryker
SYK
$150B
| $484K | 0.13% | 1,987 -90 | -4% | -$21.9K |
|
62
Dover
DOV
$24.5B
| $467K | 0.13% | 3,400 -300 | -8% | -$41.2K |
|
63
Procter & Gamble
PG
$368B
| $455K | 0.13% | 3,363 -144 | -4% | -$19.5K |
|
64
Nike
NKE
$114B
| $452K | 0.12% | 3,401 | – | – |
|
65
Tesla
TSLA
$1.08T
| $434K | 0.12% | 650 -100 | -13% | -$66.8K |
|
66
Woodward
WWD
$14.8B
| $410K | 0.11% | 3,400 | – | – |
|
67
Emerson Electric
EMR
$74.3B
| $397K | 0.11% | 4,390 -400 | -8% | -$36.2K |
|
68
Progressive
PGR
$145B
| $378K | 0.1% | 3,954 | – | – |
|
69
GE Aerospace
GE
$292B
| $370K | 0.1% | 28,165 -3,000 | -10% | -$39.4K |
|
|
70
American Tower
AMT
$95.5B
| $355K | 0.1% | 1,483 -17,830 | -92% | -$4.27M |
|
71
Old Dominion Freight Line
ODFL
$31.7B
| $337K | 0.09% | 1,400 -50 | -3% | -$12K |
|
72
Lowe's Companies
LOW
$145B
| $323K | 0.09% | 1,700 -600 | -26% | -$114K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317K | 0.09% | 1,240 -150 | -11% | -$38.3K |
|
74
CSX Corp
CSX
$60.6B
| $310K | 0.09% | 3,220 -109 | -3% | -$10.5K |
|
|
75
Fortive
FTV
$16.2B
| $298K | 0.08% | 4,212 -23,441 | -85% | -$1.66M |
|