RIG

Renaissance Investment Group Portfolio holdings

AUM $461M
This Quarter Return
+6.52%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$8.71M
Cap. Flow %
3.25%
Top 10 Hldgs %
37.7%
Holding
92
New
12
Increased
37
Reduced
34
Closed
3

Top Buys

1
HXL icon
Hexcel
HXL
$3.84M
2
ISRG icon
Intuitive Surgical
ISRG
$1.98M
3
UNH icon
UnitedHealth
UNH
$1.93M
4
COST icon
Costco
COST
$812K
5
PXD
Pioneer Natural Resource Co.
PXD
$752K

Top Sells

1
BA icon
Boeing
BA
$3.43M
2
PYPL icon
PayPal
PYPL
$620K
3
CL icon
Colgate-Palmolive
CL
$386K
4
MMM icon
3M
MMM
$329K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$260K

Sector Composition

1 Industrials 16.31%
2 Financials 15.16%
3 Healthcare 14.75%
4 Technology 14.19%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$155B
$280K 0.1%
1,518
-155
-9% -$28.6K
NKE icon
77
Nike
NKE
$114B
$269K 0.1%
3,203
+33
+1% +$2.77K
ADI icon
78
Analog Devices
ADI
$124B
$266K 0.1%
2,350
-73
-3% -$8.26K
CSX icon
79
CSX Corp
CSX
$60.6B
$258K 0.1%
3,329
+479
+17% +$37.1K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$243K 0.09%
1,701
– –
XLY icon
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$233K 0.09%
+1,952
New +$233K
ODFL icon
82
Old Dominion Freight Line
ODFL
$31.7B
$224K 0.08%
+1,500
New +$224K
TYL icon
83
Tyler Technologies
TYL
$24.4B
$216K 0.08%
+1,000
New +$216K
CRM icon
84
Salesforce
CRM
$245B
$205K 0.08%
1,350
– –
PHO icon
85
Invesco Water Resources ETF
PHO
$2.27B
$201K 0.08%
+5,650
New +$201K
JBLU icon
86
JetBlue
JBLU
$1.95B
$185K 0.07%
+10,000
New +$185K
BF
87
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$182K 0.07%
+10,000
New +$182K
CHRD icon
88
Chord Energy
CHRD
$6.29B
$62K 0.02%
11,000
– –
MMM icon
89
3M
MMM
$82.8B
– –
-1,581
Closed -$329K
NVO icon
90
Novo Nordisk
NVO
$251B
– –
-4,196
Closed -$219K
SLB icon
91
Schlumberger
SLB
$55B
– –
-5,525
Closed -$241K
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