RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+2.33%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$392M
AUM Growth
+$392M
(+0.41%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
90
New
1
Increased
33
Reduced
36
Closed
10
Top Buys
| 1 |
Alaska Air
ALK
|
$387K |
| 2 |
United Rentals
URI
|
$315K |
| 3 |
Booking.com
BKNG
|
$268K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$209K |
| 5 |
TE Connectivity
TEL
|
$202K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$863K |
| 3 |
Caterpillar
CAT
|
$579K |
| 4 |
Amgen
AMGN
|
$534K |
| 5 |
Tesla
TSLA
|
$442K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.85% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 13.1% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $758K | 0.19% | 3,144 -709 | -18% | -$171K |
|
52
Trex
TREX
$6.61B
| $690K | 0.18% | 6,766 +310 | +5% | +$31.6K |
|
53
UnitedHealth
UNH
$281B
| $660K | 0.17% | 1,690 -30 | -2% | -$11.7K |
|
54
Abbott
ABT
$231B
| $606K | 0.15% | 5,137 -486 | -9% | -$57.3K |
|
55
Blackrock
BLK
$175B
| $600K | 0.15% | 715 | – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $586K | 0.15% | 7,464 +20 | +0.3% | +$1.57K |
|
57
Walt Disney
DIS
$213B
| $581K | 0.15% | 3,437 -501 | -13% | -$84.7K |
|
58
Colgate-Palmolive
CL
$67.9B
| $530K | 0.14% | 7,013 -3,120 | -31% | -$236K |
|
59
Dover
DOV
$24.5B
| $513K | 0.13% | 3,300 -100 | -3% | -$15.5K |
|
60
AbbVie
ABBV
$372B
| $507K | 0.13% | 4,697 -150 | -3% | -$16.2K |
|
61
Nike
NKE
$114B
| $480K | 0.12% | 3,301 -100 | -3% | -$14.5K |
|
62
Old Dominion Freight Line
ODFL
$31.7B
| $400K | 0.1% | 1,400 | – | – |
|
63
Woodward
WWD
$14.8B
| $385K | 0.1% | 3,400 | – | – |
|
64
Progressive
PGR
$145B
| $357K | 0.09% | 3,954 | – | – |
|
65
Procter & Gamble
PG
$368B
| $355K | 0.09% | 2,540 -723 | -22% | -$101K |
|
66
Lowe's Companies
LOW
$145B
| $345K | 0.09% | 1,700 | – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337K | 0.09% | 1,235 -5 | -0.4% | -$1.36K |
|
68
Emerson Electric
EMR
$74.3B
| $333K | 0.08% | 3,540 -750 | -17% | -$70.6K |
|
69
Stryker
SYK
$150B
| $320K | 0.08% | 1,214 -608 | -33% | -$160K |
|
70
CSX Corp
CSX
$60.6B
| $287K | 0.07% | 9,660 | – | – |
|
|
71
iShares US Medical Devices ETF
IHI
$4.33B
| $254K | 0.06% | 4,040 +3,331 | +470% | +$209K |
|
72
Invesco Water Resources ETF
PHO
$2.27B
| $249K | 0.06% | 4,545 -10 | -0.2% | -$548 |
|
73
Analog Devices
ADI
$124B
| $243K | 0.06% | 1,450 | – | – |
|
|
74
GE Aerospace
GE
$292B
| $242K | 0.06% | 2,352 -16,494 | -88% | -$1.7M |
|
75
Novo Nordisk
NVO
$251B
| $240K | 0.06% | 2,500 | – | – |
|