RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+12.22%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$340M
AUM Growth
+$340M
(+13%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
84
New
6
Increased
33
Reduced
32
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.51M |
| 2 |
United Rentals
URI
|
$2.25M |
| 3 |
TE Connectivity
TEL
|
$2.14M |
| 4 |
Amazon
AMZN
|
$2.08M |
| 5 |
CRH
CRH
|
$2.05M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.55M |
| 2 |
TopBuild
BLD
|
$2.01M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.39M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 16.38% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.7B
| $283K | 0.08% |
1,450
| – | – |
|
77
Vontier
VNT
$6.29B
| $271K | 0.08% |
+8,128
| New | +$271K |
|
78
Walmart
WMT
$774B
| $243K | 0.07% |
1,686
| – | – |
|
79
iShares US Medical Devices ETF
IHI
$4.33B
| $240K | 0.07% |
734
-107
| -13% | -$35K |
|
80
Analog Devices
ADI
$124B
| $229K | 0.07% |
1,550
-350
| -18% | -$51.7K |
|
81
Invesco Water Resources ETF
PHO
$2.27B
| $226K | 0.07% |
4,855
-200
| -4% | -$9.31K |
|
82
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-3,573
| Closed | -$202K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-12,960
| Closed | -$312K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,653
| Closed | -$243K |
|