RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+6.21%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$206M
AUM Growth
+$206M
(+7%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
81
New
9
Increased
37
Reduced
26
Closed
3
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$3.16M |
| 2 |
Visa
V
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
| 4 |
Amgen
AMGN
|
$242K |
| 5 |
Merck
MRK
|
$234K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.71M |
| 2 |
PACCAR
PCAR
|
$2.57M |
| 3 |
Union Pacific
UNP
|
$610K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$386K |
| 5 |
APA Corp
APA
|
$263K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Financials | 12.51% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $217K | 0.11% |
+2,091
| New | +$217K |
|
77
JPMorgan Chase
JPM
$824B
| $200K | 0.1% |
+3,029
| New | +$200K |
|
|
78
PACCAR
PCAR
$50.5B
| – | – |
-49,176
| Closed | -$2.57M |
|
79
IBM
IBM
$227B
| – | – |
-1,495
| Closed | -$217K |
|
80
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-11,188
| Closed | -$230K |
|