RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+12.76%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
78
New
4
Increased
25
Reduced
27
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Amazon
AMZN
|
$646K |
| 3 |
TE Connectivity
TEL
|
$565K |
| 4 |
Cisco
CSCO
|
$459K |
| 5 |
Zoetis
ZTS
|
$342K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3M |
| 2 |
PayPal
PYPL
|
$492K |
| 3 |
Walt Disney
DIS
|
$325K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$286K |
| 5 |
TopBuild
BLD
|
$145K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 15.38% |
| 4 | Financials | 12.96% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Home Construction ETF
ITB
$3.18B
| $202K | 0.07% | +3,573 | New | +$202K |
|
77
Invesco Water Resources ETF
PHO
$2.27B
| $201K | 0.07% | +5,055 | New | +$201K |
|
78
GE Aerospace
GE
$292B
| $193K | 0.06% | 31,046 | – | – |
|