RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+13.98%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$422M
AUM Growth
+$422M
(+7.5%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
86
New
6
Increased
25
Reduced
47
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.05M |
| 2 |
Rockwell Automation
ROK
|
$5.21M |
| 3 |
ON Semiconductor
ON
|
$4.73M |
| 4 |
Booking.com
BKNG
|
$1.11M |
| 5 |
Broadcom
AVGO
|
$495K |
Top Sells
| 1 |
Cisco
CSCO
|
$6.11M |
| 2 |
Amgen
AMGN
|
$2.96M |
| 3 |
Amazon
AMZN
|
$2.62M |
| 4 |
Visa
V
|
$2.21M |
| 5 |
Sabre
SABR
|
$1.84M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.27B
| $252K | 0.06% | 4,145 -400 | -9% | -$24.3K |
|
77
GE Aerospace
GE
$292B
| $222K | 0.05% | 2,350 -2 | -0.1% | -$189 |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $221K | 0.05% | +1,930 | New | +$221K |
|
79
Fortive
FTV
$16.2B
| $211K | 0.05% | 2,765 -610 | -18% | -$46.6K |
|
80
Chevron
CVX
$324B
| $205K | 0.05% | +1,750 | New | +$205K |
|
81
Albemarle
ALB
$9.99B
| $202K | 0.05% | +864 | New | +$202K |
|
82
Illinois Tool Works
ITW
$77.1B
| $202K | 0.05% | +817 | New | +$202K |
|
83
Ginkgo Bioworks
DNA
$750M
| $118K | 0.03% | 14,150 | – | – |
|
84
Analog Devices
ADI
$124B
| – | – | -1,450 | Closed | -$243K |
|