RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+2.53%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$259M
AUM Growth
+$259M
(-3.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
90
New
1
Increased
29
Reduced
40
Closed
11
Top Buys
| 1 |
Tetra Tech
TTEK
|
$255K |
| 2 |
Walmart
WMT
|
$200K |
| 3 |
Xylem
XYL
|
$158K |
| 4 |
Amgen
AMGN
|
$144K |
| 5 |
McDonald's
MCD
|
$135K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.72M |
| 2 |
M&T Bank
MTB
|
$3.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$874K |
| 4 |
Boeing
BA
|
$651K |
| 5 |
LKQ Corp
LKQ
|
$410K |
Sector Composition
| 1 | Industrials | 15.63% |
| 2 | Healthcare | 15% |
| 3 | Technology | 14.91% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.27B
| $207K | 0.08% |
5,648
-2
| -0% | -$73 |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204K | 0.08% |
980
-4,198
| -81% | -$874K |
|
|
78
Walmart
WMT
$774B
| $200K | 0.08% |
+1,686
| New | +$200K |
|
79
IPG Photonics
IPGP
$3.45B
| – | – |
-2,000
| Closed | -$308K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-1,701
| Closed | -$243K |
|
81
JetBlue
JBLU
$1.95B
| – | – |
-10,000
| Closed | -$185K |
|
82
JPMorgan Chase
JPM
$829B
| – | – |
-2,629
| Closed | -$293K |
|
|
83
LKQ Corp
LKQ
$8.39B
| – | – |
-15,405
| Closed | -$410K |
|
|
84
M&T Bank
MTB
$31.5B
| – | – |
-21,540
| Closed | -$3.66M |
|
85
Tyler Technologies
TYL
$24.4B
| – | – |
-1,000
| Closed | -$216K |
|
|
BF
86
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-10,000
| Closed | -$182K |
|
87
Salesforce
CRM
$245B
| – | – |
-1,350
| Closed | -$205K |
|
88
Honeywell
HON
$139B
| – | – |
-1,650
| Closed | -$288K |
|
89
Chord Energy
CHRD
$6.29B
| – | – |
-11,000
| Closed | -$62K |
|