RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-15.02%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$307M
AUM Growth
+$307M
(-10%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
83
New
–
Increased
26
Reduced
37
Closed
1
Top Buys
| 1 |
Enphase Energy
ENPH
|
$162K |
| 2 |
Halliburton
HAL
|
$127K |
| 3 |
Tractor Supply
TSCO
|
$127K |
| 4 |
UnitedHealth
UNH
|
$85.3K |
| 5 |
Deere & Co
DE
|
$82.1K |
Top Sells
| 1 |
TopBuild
BLD
|
$1.07M |
| 2 |
TJX Companies
TJX
|
$729K |
| 3 |
Rockwell Automation
ROK
|
$555K |
| 4 |
Amazon
AMZN
|
$463K |
| 5 |
Booking.com
BKNG
|
$395K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 16.93% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$14.7B
| $259K | 0.08% |
2,800
| – | – |
|
77
Trex
TREX
$6.41B
| $244K | 0.08% |
4,482
-1,600
| -26% | -$87.1K |
|
78
Walt Disney
DIS
$211B
| $228K | 0.07% |
2,420
| – | – |
|
79
Lowe's Companies
LOW
$146B
| $223K | 0.07% |
1,275
| – | – |
|
80
Tesla
TSLA
$1.08T
| $222K | 0.07% |
330
| – | – |
|
81
Walmart
WMT
$793B
| $212K | 0.07% |
1,746
+132
| +8% | +$16K |
|
82
Ginkgo Bioworks
DNA
$671M
| $76K | 0.02% |
32,100
| – | – |
|
83
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-3,661
| Closed | -$201K |
|