RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-2.2%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$321M
AUM Growth
+$321M
(+4.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
85
New
3
Increased
49
Reduced
26
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$1.84M |
| 2 |
Abbott
ABT
|
$1.25M |
| 3 |
Enphase Energy
ENPH
|
$1.24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$898K |
| 5 |
General Dynamics
GD
|
$849K |
Top Sells
| 1 |
Blackstone
BX
|
$588K |
| 2 |
TopBuild
BLD
|
$575K |
| 3 |
CRH
CRH
|
$485K |
| 4 |
Apple
AAPL
|
$451K |
| 5 |
Sabre
SABR
|
$355K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Industrials | 17.14% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $275K | 0.09% |
9,750
| – | – |
|
77
Woodward
WWD
$14.7B
| $247K | 0.08% |
2,800
| – | – |
|
78
Dover
DOV
$24B
| $246K | 0.08% |
1,950
-200
| -9% | -$25.2K |
|
79
Walt Disney
DIS
$211B
| $238K | 0.07% |
2,335
-85
| -4% | -$8.66K |
|
80
Walmart
WMT
$793B
| $237K | 0.07% |
1,702
-44
| -3% | -$6.13K |
|
81
Lowe's Companies
LOW
$146B
| $230K | 0.07% |
1,225
-50
| -4% | -$9.39K |
|
82
Tesla
TSLA
$1.08T
| $209K | 0.07% |
990
+660
| +200% | – |
|
83
Blackrock
BLK
$170B
| $208K | 0.06% |
340
-227
| -40% | -$139K |
|
84
Ginkgo Bioworks
DNA
$671M
| $80K | 0.02% |
32,100
| – | – |
|
85
Trex
TREX
$6.41B
| – | – |
-4,482
| Closed | -$244K |
|