RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+2.33%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$392M
AUM Growth
+$392M
(+0.41%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
90
New
1
Increased
33
Reduced
36
Closed
10
Top Buys
| 1 |
Alaska Air
ALK
|
$387K |
| 2 |
United Rentals
URI
|
$315K |
| 3 |
Booking.com
BKNG
|
$268K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$209K |
| 5 |
TE Connectivity
TEL
|
$202K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$863K |
| 3 |
Caterpillar
CAT
|
$579K |
| 4 |
Amgen
AMGN
|
$534K |
| 5 |
Tesla
TSLA
|
$442K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.85% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 13.1% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$16.2B
| $239K | 0.06% | 3,375 -525 | -13% | -$37.2K |
|
77
Walmart
WMT
$774B
| $215K | 0.05% | 1,544 -142 | -8% | -$19.8K |
|
78
Ginkgo Bioworks
DNA
$750M
| $164K | 0.04% | +14,150 | New | +$164K |
|
79
Adobe
ADBE
$151B
| – | – | -350 | Closed | -$205K |
|
80
Applied Materials
AMAT
$128B
| – | – | -1,440 | Closed | -$205K |
|
|
81
Caterpillar
CAT
$196B
| – | – | -2,661 | Closed | -$579K |
|
82
CVS Health
CVS
$92.8B
| – | – | -2,465 | Closed | -$205K |
|
83
Chevron
CVX
$324B
| – | – | -1,973 | Closed | -$207K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -1,906 | Closed | -$216K |
|
85
3M
MMM
$82.8B
| – | – | -1,124 | Closed | -$223K |
|
86
Target
TGT
$43.6B
| – | – | -864 | Closed | -$209K |
|
|
87
Tesla
TSLA
$1.08T
| – | – | -650 | Closed | -$442K |
|
|
SRNG
88
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| – | – | -10,000 | Closed | -$100K |
|