RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+26.47%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$271M
AUM Growth
+$271M
(+28%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
78
New
7
Increased
16
Reduced
49
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$6.19M |
| 2 |
RTX Corp
RTX
|
$4.53M |
| 3 |
Starbucks
SBUX
|
$3.76M |
| 4 |
Amgen
AMGN
|
$3.25M |
| 5 |
Cisco
CSCO
|
$3.13M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.02M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.06M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Home Depot
HD
|
$1.82M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – | -2,005 | Closed | -$288K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| – | – | -30,632 | Closed | -$4.02M |
|