RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+5.99%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$356M
AUM Growth
+$356M
(+6.2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
86
New
4
Increased
35
Reduced
34
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$2.18M |
| 2 |
CRH
CRH
|
$1.72M |
| 3 |
Rockwell Automation
ROK
|
$1.54M |
| 4 |
General Dynamics
GD
|
$1.13M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.11M |
Top Sells
| 1 |
Blackstone
BX
|
$2.87M |
| 2 |
TopBuild
BLD
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
NXP Semiconductors
NXPI
|
$585K |
| 5 |
Microsoft
MSFT
|
$522K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Industrials | 18.57% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.27B
| $216K | 0.06% | 4,045 | – | – |
|
77
Amazon
AMZN
$2.44T
| $211K | 0.06% | 2,045 -1,203 | -37% | -$124K |
|
78
Analog Devices
ADI
$124B
| $210K | 0.06% | +1,067 | New | +$210K |
|
79
Walt Disney
DIS
$213B
| $209K | 0.06% | +2,090 | New | +$209K |
|
80
Tesla
TSLA
$1.08T
| $205K | 0.06% | +990 | New | +$205K |
|
81
iShares US Medical Devices ETF
IHI
$4.33B
| $201K | 0.06% | +3,721 | New | +$201K |
|
82
Ginkgo Bioworks
DNA
$750M
| $42.7K | 0.01% | 32,100 | – | – |
|
83
Blackrock
BLK
$175B
| – | – | -340 | Closed | -$241K |
|
84
Lowe's Companies
LOW
$145B
| – | – | -1,225 | Closed | -$244K |
|
85
Masco
MAS
$15.4B
| – | – | -6,976 | Closed | -$326K |
|
86
Starbucks
SBUX
$100B
| – | – | -3,023 | Closed | -$300K |
|