RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-15.02%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$307M
AUM Growth
+$307M
(-10%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
83
New
–
Increased
26
Reduced
37
Closed
1
Top Buys
| 1 |
Enphase Energy
ENPH
|
$162K |
| 2 |
Halliburton
HAL
|
$127K |
| 3 |
Tractor Supply
TSCO
|
$127K |
| 4 |
UnitedHealth
UNH
|
$85.3K |
| 5 |
Deere & Co
DE
|
$82.1K |
Top Sells
| 1 |
TopBuild
BLD
|
$1.07M |
| 2 |
TJX Companies
TJX
|
$729K |
| 3 |
Rockwell Automation
ROK
|
$555K |
| 4 |
Amazon
AMZN
|
$463K |
| 5 |
Booking.com
BKNG
|
$395K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 16.93% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $832K | 0.27% |
5,895
-305
| -5% | -$43K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $751K | 0.24% |
9,698
+47
| +0.5% | +$3.64K |
|
|
53
UnitedHealth
UNH
$279B
| $701K | 0.23% |
1,365
+166
| +14% | +$85.3K |
|
54
Amgen
AMGN
$153B
| $614K | 0.2% |
2,522
-55
| -2% | -$13.4K |
|
55
AbbVie
ABBV
$374B
| $601K | 0.2% |
3,921
+261
| +7% | +$40K |
|
56
Morgan Stanley
MS
$237B
| $600K | 0.2% |
7,890
| – | – |
|
|
57
Amazon
AMZN
$2.41T
| $523K | 0.17% |
4,920
+4,456
| +960% | -$463K |
|
58
Intel
INTC
$105B
| $515K | 0.17% |
13,779
+129
| +0.9% | +$4.82K |
|
59
Colgate-Palmolive
CL
$67.7B
| $511K | 0.17% |
6,376
+80
| +1% | +$6.41K |
|
60
Starbucks
SBUX
$99.2B
| $509K | 0.17% |
6,661
-4,517
| -40% | -$345K |
|
61
Abbott
ABT
$230B
| $473K | 0.15% |
4,350
+100
| +2% | +$10.9K |
|
62
Progressive
PGR
$145B
| $460K | 0.15% |
3,954
| – | – |
|
63
Masco
MAS
$15.1B
| $453K | 0.15% |
8,951
| – | – |
|
64
Albemarle
ALB
$9.43B
| $401K | 0.13% |
1,919
| – | – |
|
65
Procter & Gamble
PG
$370B
| $375K | 0.12% |
2,610
+232
| +10% | +$33.3K |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $351K | 0.11% |
1,370
| – | – |
|
67
Blackrock
BLK
$170B
| $345K | 0.11% |
567
-4
| -0.7% | -$2.43K |
|
68
Nike
NKE
$110B
| $328K | 0.11% |
3,214
| – | – |
|
69
Chevron
CVX
$318B
| $320K | 0.1% |
2,213
+129
| +6% | +$18.7K |
|
70
Emerson Electric
EMR
$72.9B
| $302K | 0.1% |
3,801
+261
| +7% | +$20.7K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $289K | 0.09% |
1,059
| – | – |
|
72
Novo Nordisk
NVO
$252B
| $286K | 0.09% |
2,568
| – | – |
|
73
CSX Corp
CSX
$60.2B
| $283K | 0.09% |
9,750
| – | – |
|
74
Stryker
SYK
$149B
| $270K | 0.09% |
1,359
| – | – |
|
75
Dover
DOV
$24B
| $261K | 0.09% |
2,150
| – | – |
|