RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-6.12%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$342M
AUM Growth
+$342M
(-19%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
88
New
5
Increased
24
Reduced
50
Closed
5
Top Buys
| 1 |
Enphase Energy
ENPH
|
$2.77M |
| 2 |
Deere & Co
DE
|
$2.75M |
| 3 |
Tractor Supply
TSCO
|
$2.68M |
| 4 |
Halliburton
HAL
|
$2.62M |
| 5 |
PayPal
PYPL
|
$973K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.7M |
| 2 |
Starbucks
SBUX
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.07M |
| 4 |
Blackstone
BX
|
$2.14M |
| 5 |
TopBuild
BLD
|
$2.14M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $825K | 0.24% | 6,200 -600 | -9% | -$79.8K |
|
52
McDonald's
MCD
$224B
| $813K | 0.24% | 3,296 -49 | -1% | -$12.1K |
|
53
Pfizer
PFE
$141B
| $776K | 0.23% | 16,055 -3,131 | -16% | -$151K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $674K | 0.2% | 9,651 +1,903 | +25% | +$133K |
|
55
Morgan Stanley
MS
$240B
| $647K | 0.19% | 7,890 -8 | -0.1% | -$656 |
|
56
Intel
INTC
$107B
| $614K | 0.18% | 13,650 -2,922 | -18% | -$131K |
|
57
UnitedHealth
UNH
$281B
| $601K | 0.18% | 1,199 -595 | -33% | -$298K |
|
58
Amgen
AMGN
$155B
| $595K | 0.17% | 2,577 -115 | -4% | -$26.6K |
|
59
AbbVie
ABBV
$372B
| $541K | 0.16% | 3,660 -25 | -0.7% | -$3.7K |
|
60
Abbott
ABT
$231B
| $480K | 0.14% | 4,250 -10 | -0.2% | -$1.13K |
|
61
Masco
MAS
$15.4B
| $474K | 0.14% | 8,951 -2,756 | -24% | -$146K |
|
62
Colgate-Palmolive
CL
$67.9B
| $473K | 0.14% | 6,296 -52 | -0.8% | -$3.91K |
|
63
Progressive
PGR
$145B
| $436K | 0.13% | 3,954 | – | – |
|
64
Nike
NKE
$114B
| $405K | 0.12% | 3,214 -171 | -5% | -$21.5K |
|
65
Old Dominion Freight Line
ODFL
$31.7B
| $384K | 0.11% | 1,370 -30 | -2% | -$8.41K |
|
66
Procter & Gamble
PG
$368B
| $377K | 0.11% | 2,378 -144 | -6% | -$22.8K |
|
67
Albemarle
ALB
$9.99B
| $367K | 0.11% | 1,919 +1,055 | +122% | +$202K |
|
68
Trex
TREX
$6.61B
| $361K | 0.11% | 6,082 -2,315 | -28% | -$137K |
|
69
Blackrock
BLK
$175B
| $357K | 0.1% | 571 -158 | -22% | -$98.8K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337K | 0.1% | 1,059 +31 | +3% | +$9.87K |
|
71
CSX Corp
CSX
$60.6B
| $334K | 0.1% | 9,750 | – | – |
|
72
Chevron
CVX
$324B
| $333K | 0.1% | 2,084 +334 | +19% | +$53.4K |
|
73
Stryker
SYK
$150B
| $322K | 0.09% | 1,359 | – | – |
|
74
Emerson Electric
EMR
$74.3B
| $320K | 0.09% | 3,540 -30 | -0.8% | -$2.71K |
|
75
Woodward
WWD
$14.8B
| $307K | 0.09% | 2,800 -600 | -18% | -$65.8K |
|