RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+12.05%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$335M
AUM Growth
+$335M
(+4.6%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
85
New
1
Increased
28
Reduced
41
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3M |
| 2 |
General Dynamics
GD
|
$2.46M |
| 3 |
Deere & Co
DE
|
$1.19M |
| 4 |
Halliburton
HAL
|
$967K |
| 5 |
Tractor Supply
TSCO
|
$702K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.16M |
| 2 |
Booking.com
BKNG
|
$1.06M |
| 3 |
TopBuild
BLD
|
$1.02M |
| 4 |
Blackstone
BX
|
$1.01M |
| 5 |
CRH
CRH
|
$967K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 18.65% |
| 3 | Healthcare | 16.21% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $986K | 0.29% | 20,691 -2,575 | -11% | -$123K |
|
52
Pfizer
PFE
$141B
| $978K | 0.29% | 19,089 -2,354 | -11% | -$121K |
|
53
Chevron
CVX
$324B
| $896K | 0.27% | 4,992 +454 | +10% | +$81.5K |
|
54
UnitedHealth
UNH
$281B
| $870K | 0.26% | 1,641 -18 | -1% | -$9.54K |
|
55
IBM
IBM
$227B
| $802K | 0.24% | 5,695 -250 | -4% | -$35.2K |
|
56
Morgan Stanley
MS
$240B
| $624K | 0.19% | 7,340 -550 | -7% | -$46.8K |
|
57
Albemarle
ALB
$9.99B
| $557K | 0.17% | 2,569 +480 | +23% | +$104K |
|
58
Procter & Gamble
PG
$368B
| $514K | 0.15% | 3,392 | – | – |
|
59
Progressive
PGR
$145B
| $513K | 0.15% | 3,954 | – | – |
|
60
Amgen
AMGN
$155B
| $484K | 0.14% | 1,843 | – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $476K | 0.14% | 6,038 -741 | -11% | -$58.4K |
|
62
Eli Lilly
LLY
$657B
| $439K | 0.13% | 1,200 -400 | -25% | -$146K |
|
63
Nike
NKE
$114B
| $417K | 0.12% | 3,562 -177 | -5% | -$20.7K |
|
64
Old Dominion Freight Line
ODFL
$31.7B
| $389K | 0.12% | 1,370 | – | – |
|
65
Novo Nordisk
NVO
$251B
| $338K | 0.1% | 2,498 -476 | -16% | -$64.4K |
|
66
Intel
INTC
$107B
| $336K | 0.1% | 12,700 | – | – |
|
67
Emerson Electric
EMR
$74.3B
| $335K | 0.1% | 3,489 | – | – |
|
68
Ecolab
ECL
$78.6B
| $335K | 0.1% | 2,301 -3,593 | -61% | -$523K |
|
69
Masco
MAS
$15.4B
| $326K | 0.1% | 6,976 -975 | -12% | -$45.5K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 0.1% | 1,049 -85 | -7% | -$26.3K |
|
71
CSX Corp
CSX
$60.6B
| $302K | 0.09% | 9,750 | – | – |
|
72
Starbucks
SBUX
$100B
| $300K | 0.09% | 3,023 -2,104 | -41% | -$209K |
|
73
Stryker
SYK
$150B
| $284K | 0.08% | 1,162 -100 | -8% | -$24.4K |
|
74
Walmart
WMT
$774B
| $276K | 0.08% | 1,947 +245 | +14% | +$34.7K |
|
75
Amazon
AMZN
$2.44T
| $273K | 0.08% | 3,248 -690 | -18% | -$58K |
|