RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+7.15%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$480M
AUM Growth
+$480M
(+4.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
89
New
5
Increased
22
Reduced
42
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$18.7M |
| 2 |
Tetra Tech
TTEK
|
$12.5M |
| 3 |
Trane Technologies
TT
|
$2.53M |
| 4 |
Howmet Aerospace
HWM
|
$1.92M |
| 5 |
NextEra Energy, Inc.
NEE
|
$829K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$4.08M |
| 2 |
Apple
AAPL
|
$580K |
| 3 |
Microsoft
MSFT
|
$553K |
| 4 |
United Rentals
URI
|
$441K |
| 5 |
Costco
COST
|
$406K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $1.21M | 0.25% | 4,754 | – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.25% | 7,365 -100 | -1% | -$16.2K |
|
53
Merck
MRK
$210B
| $1.12M | 0.23% | 9,895 -872 | -8% | -$99K |
|
54
McDonald's
MCD
$224B
| $1.08M | 0.22% | 3,539 -2 | -0.1% | -$609 |
|
55
Eli Lilly
LLY
$657B
| $921K | 0.19% | 1,040 | – | – |
|
56
Cisco
CSCO
$274B
| $808K | 0.17% | 15,191 -267 | -2% | -$14.2K |
|
57
Amgen
AMGN
$155B
| $731K | 0.15% | 2,270 | – | – |
|
|
58
Rockwell Automation
ROK
$38.6B
| $692K | 0.14% | 2,576 -15,185 | -85% | -$4.08M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $619K | 0.13% | 1,344 -25 | -2% | -$11.5K |
|
60
UnitedHealth
UNH
$281B
| $582K | 0.12% | 996 -15 | -1% | -$8.77K |
|
61
Chevron
CVX
$324B
| $571K | 0.12% | 3,877 +98 | +3% | +$14.4K |
|
62
Colgate-Palmolive
CL
$67.9B
| $547K | 0.11% | 5,267 +73 | +1% | +$7.58K |
|
63
Procter & Gamble
PG
$368B
| $546K | 0.11% | 3,153 | – | – |
|
64
Morgan Stanley
MS
$240B
| $474K | 0.1% | 4,550 | – | – |
|
65
PayPal
PYPL
$67.1B
| $423K | 0.09% | 5,427 -288 | -5% | -$22.5K |
|
66
Stryker
SYK
$150B
| $418K | 0.09% | 1,157 -5 | -0.4% | -$1.81K |
|
67
Old Dominion Freight Line
ODFL
$31.7B
| $395K | 0.08% | 1,990 | – | – |
|
68
Walmart
WMT
$774B
| $380K | 0.08% | 4,707 | – | – |
|
69
Dover
DOV
$24.5B
| $374K | 0.08% | 1,950 | – | – |
|
70
Amazon
AMZN
$2.44T
| $356K | 0.07% | 1,910 -40 | -2% | -$7.45K |
|
71
CSX Corp
CSX
$60.6B
| $323K | 0.07% | 9,350 | – | – |
|
72
Pfizer
PFE
$141B
| $323K | 0.07% | 11,150 -205 | -2% | -$5.93K |
|
73
Ecolab
ECL
$78.6B
| $321K | 0.07% | 1,257 | – | – |
|
74
Analog Devices
ADI
$124B
| $311K | 0.06% | 1,350 | – | – |
|
75
GE Aerospace
GE
$292B
| $296K | 0.06% | 1,567 | – | – |
|