RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+13.98%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$422M
AUM Growth
+$422M
(+7.5%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
86
New
6
Increased
25
Reduced
47
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.05M |
| 2 |
Rockwell Automation
ROK
|
$5.21M |
| 3 |
ON Semiconductor
ON
|
$4.73M |
| 4 |
Booking.com
BKNG
|
$1.11M |
| 5 |
Broadcom
AVGO
|
$495K |
Top Sells
| 1 |
Cisco
CSCO
|
$6.11M |
| 2 |
Amgen
AMGN
|
$2.96M |
| 3 |
Amazon
AMZN
|
$2.62M |
| 4 |
Visa
V
|
$2.21M |
| 5 |
Sabre
SABR
|
$1.84M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $884K | 0.21% | 11,528 -2,782 | -19% | -$213K |
|
52
Intel
INTC
$107B
| $853K | 0.2% | 16,572 +55 | +0.3% | +$2.83K |
|
53
Masco
MAS
$15.4B
| $822K | 0.2% | 11,707 -3,683 | -24% | -$259K |
|
54
Morgan Stanley
MS
$240B
| $775K | 0.18% | 7,898 +8 | +0.1% | +$785 |
|
55
NextEra Energy, Inc.
NEE
$148B
| $723K | 0.17% | 7,748 +284 | +4% | +$26.5K |
|
56
Blackrock
BLK
$175B
| $667K | 0.16% | 729 +14 | +2% | +$12.8K |
|
|
57
Amgen
AMGN
$155B
| $606K | 0.14% | 2,692 -13,146 | -83% | -$2.96M |
|
58
Abbott
ABT
$231B
| $600K | 0.14% | 4,260 -877 | -17% | -$124K |
|
59
Nike
NKE
$114B
| $564K | 0.13% | 3,385 +84 | +3% | +$14K |
|
60
Colgate-Palmolive
CL
$67.9B
| $542K | 0.13% | 6,348 -665 | -9% | -$56.8K |
|
61
Old Dominion Freight Line
ODFL
$31.7B
| $502K | 0.12% | 1,400 | – | – |
|
62
AbbVie
ABBV
$372B
| $499K | 0.12% | 3,685 -1,012 | -22% | -$137K |
|
63
Dover
DOV
$24.5B
| $445K | 0.11% | 2,450 -850 | -26% | -$154K |
|
64
Lowe's Companies
LOW
$145B
| $439K | 0.1% | 1,700 | – | – |
|
65
Walt Disney
DIS
$213B
| $438K | 0.1% | 2,828 -609 | -18% | -$94.3K |
|
66
Procter & Gamble
PG
$368B
| $413K | 0.1% | 2,522 -18 | -0.7% | -$2.95K |
|
67
Progressive
PGR
$145B
| $406K | 0.1% | 3,954 | – | – |
|
68
Woodward
WWD
$14.8B
| $372K | 0.09% | 3,400 | – | – |
|
69
CSX Corp
CSX
$60.6B
| $367K | 0.09% | 9,750 +90 | +0.9% | +$3.39K |
|
70
Stryker
SYK
$150B
| $363K | 0.09% | 1,359 +145 | +12% | +$38.7K |
|
71
Emerson Electric
EMR
$74.3B
| $332K | 0.08% | 3,570 +30 | +0.8% | +$2.79K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $307K | 0.07% | 1,028 -207 | -17% | -$61.8K |
|
73
Novo Nordisk
NVO
$251B
| $288K | 0.07% | 2,568 +68 | +3% | +$7.63K |
|
74
iShares US Medical Devices ETF
IHI
$4.33B
| $261K | 0.06% | 3,969 -71 | -2% | -$4.67K |
|
75
Walmart
WMT
$774B
| $256K | 0.06% | 1,770 +226 | +15% | +$32.7K |
|