RIG

Renaissance Investment Group Portfolio holdings

AUM $461M
This Quarter Return
+0.1%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$2.53M
Cap. Flow %
-1.02%
Top 10 Hldgs %
34.34%
Holding
92
New
6
Increased
24
Reduced
44
Closed
7

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$1.96M
2
CAT icon
Caterpillar
CAT
$837K
3
MTB icon
M&T Bank
MTB
$561K
4
USB icon
US Bancorp
USB
$238K
5
ECL icon
Ecolab
ECL
$234K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$1.7M
2
EWP icon
iShares MSCI Spain ETF
EWP
$862K
3
AAPL icon
Apple
AAPL
$626K
4
APA icon
APA Corp
APA
$575K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$564K

Sector Composition

1 Industrials 16.56%
2 Financials 15.49%
3 Technology 13.16%
4 Healthcare 12.7%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$232K 0.09%
+3,200
New +$232K
TTEK icon
77
Tetra Tech
TTEK
$9.45B
$229K 0.09%
+23,375
New +$229K
ADI icon
78
Analog Devices
ADI
$120B
$221K 0.09%
2,423
– –
NKE icon
79
Nike
NKE
$110B
$212K 0.09%
3,190
-200
-6% -$13.3K
PG icon
80
Procter & Gamble
PG
$370B
$212K 0.09%
2,670
-358
-12% -$28.4K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$209K 0.08%
3,402
– –
NVO icon
82
Novo Nordisk
NVO
$252B
$207K 0.08%
8,400
-100
-1% -$2.46K
CHRD icon
83
Chord Energy
CHRD
$6.12B
$89K 0.04%
+11,000
New +$89K
APA icon
84
APA Corp
APA
$8.11B
– –
-13,636
Closed -$575K
DD icon
85
DuPont de Nemours
DD
$31.6B
– –
-1,441
Closed -$207K
FDX icon
86
FedEx
FDX
$53.2B
– –
-880
Closed -$220K
ITW icon
87
Illinois Tool Works
ITW
$76.2B
– –
-1,845
Closed -$307K
PHO icon
88
Invesco Water Resources ETF
PHO
$2.24B
– –
-7,100
Closed -$215K
T icon
89
AT&T
T
$208B
– –
-10,984
Closed -$322K
UNH icon
90
UnitedHealth
UNH
$279B
– –
-1,390
Closed -$306K
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