RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+5.99%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$356M
AUM Growth
+$356M
(+6.2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
86
New
4
Increased
35
Reduced
34
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$2.18M |
| 2 |
CRH
CRH
|
$1.72M |
| 3 |
Rockwell Automation
ROK
|
$1.54M |
| 4 |
General Dynamics
GD
|
$1.13M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.11M |
Top Sells
| 1 |
Blackstone
BX
|
$2.87M |
| 2 |
TopBuild
BLD
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
NXP Semiconductors
NXPI
|
$585K |
| 5 |
Microsoft
MSFT
|
$522K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Industrials | 18.57% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.02M | 0.29% | 19,526 -1,165 | -6% | -$60.9K |
|
52
Chevron
CVX
$324B
| $1.01M | 0.28% | 6,170 +1,178 | +24% | +$192K |
|
53
IBM
IBM
$227B
| $868K | 0.24% | 6,624 +929 | +16% | +$122K |
|
54
Pfizer
PFE
$141B
| $754K | 0.21% | 18,489 -600 | -3% | -$24.5K |
|
55
Progressive
PGR
$145B
| $710K | 0.2% | 4,966 +1,012 | +26% | +$145K |
|
56
Morgan Stanley
MS
$240B
| $644K | 0.18% | 7,340 | – | – |
|
57
Albemarle
ALB
$9.99B
| $604K | 0.17% | 2,734 +165 | +6% | +$36.5K |
|
58
UnitedHealth
UNH
$281B
| $555K | 0.16% | 1,175 -466 | -28% | -$220K |
|
59
Procter & Gamble
PG
$368B
| $506K | 0.14% | 3,401 +9 | +0.3% | +$1.34K |
|
60
Colgate-Palmolive
CL
$67.9B
| $440K | 0.12% | 5,858 -180 | -3% | -$13.5K |
|
61
Old Dominion Freight Line
ODFL
$31.7B
| $433K | 0.12% | 1,270 -100 | -7% | -$34.1K |
|
62
Amgen
AMGN
$155B
| $428K | 0.12% | 1,772 -71 | -4% | -$17.2K |
|
63
Nike
NKE
$114B
| $420K | 0.12% | 3,423 -139 | -4% | -$17K |
|
64
Eli Lilly
LLY
$657B
| $412K | 0.12% | 1,200 | – | – |
|
65
Novo Nordisk
NVO
$251B
| $394K | 0.11% | 2,474 -24 | -1% | -$3.82K |
|
66
Intel
INTC
$107B
| $345K | 0.1% | 10,550 -2,150 | -17% | -$70.2K |
|
67
Stryker
SYK
$150B
| $332K | 0.09% | 1,162 | – | – |
|
68
Emerson Electric
EMR
$74.3B
| $310K | 0.09% | 3,559 +70 | +2% | +$6.1K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.09% | 989 -60 | -6% | -$18.5K |
|
70
Dover
DOV
$24.5B
| $296K | 0.08% | 1,950 | – | – |
|
71
CSX Corp
CSX
$60.6B
| $292K | 0.08% | 9,750 | – | – |
|
72
Walmart
WMT
$774B
| $279K | 0.08% | 1,892 -55 | -3% | -$8.11K |
|
73
Sysco
SYY
$38.5B
| $232K | 0.07% | 3,001 | – | – |
|
74
Ecolab
ECL
$78.6B
| $218K | 0.06% | 1,317 -984 | -43% | -$163K |
|
75
Woodward
WWD
$14.8B
| $216K | 0.06% | 2,220 -580 | -21% | -$56.5K |
|