RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+8.11%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$391M
AUM Growth
+$391M
(+7.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
90
New
9
Increased
34
Reduced
28
Closed
1
Top Buys
| 1 |
3M
MMM
|
$223K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$216K |
| 3 |
Novo Nordisk
NVO
|
$209K |
| 4 |
Target
TGT
|
$209K |
| 5 |
CSX Corp
CSX
|
$207K |
Top Sells
| 1 |
American Tower
AMT
|
$355K |
| 2 |
Masco
MAS
|
$296K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$278K |
| 4 |
Walt Disney
DIS
|
$205K |
| 5 |
Merck
MRK
|
$152K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 13.27% |
| 5 | Consumer Discretionary | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $824K | 0.21% | 10,133 -100 | -1% | -$8.13K |
|
52
Morgan Stanley
MS
$240B
| $724K | 0.19% | 7,890 | – | – |
|
|
53
Walt Disney
DIS
$213B
| $692K | 0.18% | 3,938 -1,168 | -23% | -$205K |
|
54
UnitedHealth
UNH
$281B
| $689K | 0.18% | 1,720 -50 | -3% | -$20K |
|
55
Trex
TREX
$6.61B
| $660K | 0.17% | 6,456 +270 | +4% | +$27.6K |
|
56
Abbott
ABT
$231B
| $652K | 0.17% | 5,623 -325 | -5% | -$37.7K |
|
57
Blackrock
BLK
$175B
| $626K | 0.16% | 715 | – | – |
|
58
Caterpillar
CAT
$196B
| $579K | 0.15% | 2,661 | – | – |
|
59
AbbVie
ABBV
$372B
| $546K | 0.14% | 4,847 -175 | -3% | -$19.7K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $546K | 0.14% | 7,444 +160 | +2% | +$11.7K |
|
61
Nike
NKE
$114B
| $525K | 0.13% | 3,401 | – | – |
|
62
Dover
DOV
$24.5B
| $512K | 0.13% | 3,400 | – | – |
|
63
Stryker
SYK
$150B
| $473K | 0.12% | 1,822 -165 | -8% | -$42.8K |
|
64
Tesla
TSLA
$1.08T
| $442K | 0.11% | 650 | – | – |
|
65
Procter & Gamble
PG
$368B
| $440K | 0.11% | 3,263 -100 | -3% | -$13.5K |
|
66
Woodward
WWD
$14.8B
| $418K | 0.11% | 3,400 | – | – |
|
67
Emerson Electric
EMR
$74.3B
| $413K | 0.11% | 4,290 -100 | -2% | -$9.63K |
|
68
Progressive
PGR
$145B
| $388K | 0.1% | 3,954 | – | – |
|
69
Old Dominion Freight Line
ODFL
$31.7B
| $355K | 0.09% | 1,400 | – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345K | 0.09% | 1,240 | – | – |
|
71
Lowe's Companies
LOW
$145B
| $330K | 0.08% | 1,700 | – | – |
|
|
72
CSX Corp
CSX
$60.6B
| $310K | 0.08% | 9,660 +6,440 | +200% | +$207K |
|
73
Fortive
FTV
$16.2B
| $272K | 0.07% | 3,900 -312 | -7% | -$21.8K |
|
74
iShares US Medical Devices ETF
IHI
$4.33B
| $256K | 0.07% | 709 +8 | +1% | +$2.89K |
|
75
GE Aerospace
GE
$292B
| $254K | 0.07% | 18,846 -9,319 | -33% | -$126K |
|