RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+3%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$249M
AUM Growth
+$249M
(+0.66%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
85
New
–
Increased
16
Reduced
43
Closed
2
Top Buys
| 1 |
Tetra Tech
TTEK
|
$137K |
| 2 |
Ecolab
ECL
|
$70.9K |
| 3 |
M&T Bank
MTB
|
$70.6K |
| 4 |
Caterpillar
CAT
|
$55K |
| 5 |
Danaher
DHR
|
$51.9K |
Top Sells
| 1 |
Blackstone
BX
|
$357K |
| 2 |
NXP Semiconductors
NXPI
|
$321K |
| 3 |
Walt Disney
DIS
|
$299K |
| 4 |
Home Depot
HD
|
$268K |
| 5 |
Boeing
BA
|
$249K |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 15.45% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $238K | 0.1% |
1,722
| – | – |
|
77
Progressive
PGR
$145B
| $234K | 0.09% |
3,954
| – | – |
|
78
Analog Devices
ADI
$120B
| $232K | 0.09% |
2,423
| – | – |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $216K | 0.09% |
3,402
| – | – |
|
80
Procter & Gamble
PG
$370B
| $209K | 0.08% |
2,670
| – | – |
|
81
Chord Energy
CHRD
$6.12B
| $143K | 0.06% |
11,000
| – | – |
|
82
CVS Health
CVS
$93B
| – | – |
-3,800
| Closed | -$236K |
|
83
Novo Nordisk
NVO
$252B
| – | – |
-8,400
| Closed | -$207K |
|