RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+7.97%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$381M
AUM Growth
+$381M
(+6.9%)
Cap. Flow
+$440K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
83
New
1
Increased
29
Reduced
37
Closed
4
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.3M |
| 2 |
General Dynamics
GD
|
$715K |
| 3 |
NextEra Energy, Inc.
NEE
|
$486K |
| 4 |
Booking.com
BKNG
|
$413K |
| 5 |
CRH
CRH
|
$400K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Blackstone
BX
|
$794K |
| 3 |
Microsoft
MSFT
|
$747K |
| 4 |
TopBuild
BLD
|
$341K |
| 5 |
US Bancorp
USB
|
$321K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.23% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.33B
| $229K | 0.06% | 4,051 +330 | +9% | +$18.6K |
|
77
Invesco Water Resources ETF
PHO
$2.27B
| $228K | 0.06% | 4,045 | – | – |
|
78
Lowe's Companies
LOW
$145B
| $209K | 0.05% | +925 | New | +$209K |
|
79
Ginkgo Bioworks
DNA
$750M
| $59.7K | 0.02% | 32,100 | – | – |
|
80
Analog Devices
ADI
$124B
| – | – | -1,067 | Closed | -$210K |
|
81
Walt Disney
DIS
$213B
| – | – | -2,090 | Closed | -$209K |
|
82
Sysco
SYY
$38.5B
| – | – | -3,001 | Closed | -$232K |
|
83
Tesla
TSLA
$1.08T
| – | – | -990 | Closed | -$205K |
|