RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-3.07%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$359M
AUM Growth
+$359M
(-5.8%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
80
New
1
Increased
18
Reduced
42
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.09M |
| 2 |
CRH
CRH
|
$556K |
| 3 |
Novo Nordisk
NVO
|
$221K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$218K |
| 5 |
Xylem
XYL
|
$132K |
Top Sells
| 1 |
Alaska Air
ALK
|
$4.47M |
| 2 |
US Bancorp
USB
|
$3.06M |
| 3 |
Microsoft
MSFT
|
$613K |
| 4 |
Enphase Energy
ENPH
|
$598K |
| 5 |
PayPal
PYPL
|
$465K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Industrials | 17.52% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $213K | 0.06% | 1,257 | – | – |
|
77
Ginkgo Bioworks
DNA
$750M
| $58.1K | 0.02% | 32,100 | – | – |
|
|
78
Alaska Air
ALK
$7.24B
| – | – | -84,029 | Closed | -$4.47M |
|
79
iShares US Medical Devices ETF
IHI
$4.33B
| – | – | -4,051 | Closed | -$229K |
|
80
Lowe's Companies
LOW
$145B
| – | – | -925 | Closed | -$209K |
|