RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-6.12%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$342M
AUM Growth
+$342M
(-19%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
88
New
5
Increased
24
Reduced
50
Closed
5
Top Buys
| 1 |
Enphase Energy
ENPH
|
$2.77M |
| 2 |
Deere & Co
DE
|
$2.75M |
| 3 |
Tractor Supply
TSCO
|
$2.68M |
| 4 |
Halliburton
HAL
|
$2.62M |
| 5 |
PayPal
PYPL
|
$973K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.7M |
| 2 |
Starbucks
SBUX
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.07M |
| 4 |
Blackstone
BX
|
$2.14M |
| 5 |
TopBuild
BLD
|
$2.14M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $298K | 0.09% | +330 | New | +$298K |
|
77
Novo Nordisk
NVO
$251B
| $292K | 0.09% | 2,568 | – | – |
|
78
Dover
DOV
$24.5B
| $289K | 0.08% | 2,150 -300 | -12% | -$40.3K |
|
79
Walt Disney
DIS
$213B
| $275K | 0.08% | 2,420 -408 | -14% | -$46.4K |
|
80
Lowe's Companies
LOW
$145B
| $259K | 0.08% | 1,275 -425 | -25% | -$86.3K |
|
81
Walmart
WMT
$774B
| $245K | 0.07% | 1,614 -156 | -9% | -$23.7K |
|
82
iShares US Medical Devices ETF
IHI
$4.33B
| $201K | 0.06% | 3,661 -308 | -8% | -$16.9K |
|
83
Ginkgo Bioworks
DNA
$750M
| $100K | 0.03% | 32,100 +17,950 | +127% | +$55.9K |
|
84
Fortive
FTV
$16.2B
| – | – | -2,765 | Closed | -$211K |
|
85
GE Aerospace
GE
$292B
| – | – | -2,350 | Closed | -$222K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -1,930 | Closed | -$221K |
|
87
Illinois Tool Works
ITW
$77.1B
| – | – | -817 | Closed | -$202K |
|
88
Invesco Water Resources ETF
PHO
$2.27B
| – | – | -4,145 | Closed | -$252K |
|