RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+12.06%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$402M
AUM Growth
+$402M
(+12%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
82
New
5
Increased
34
Reduced
29
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.12M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.91M |
| 3 |
Veralto
VLTO
|
$1.38M |
| 4 |
CRH
CRH
|
$526K |
| 5 |
General Dynamics
GD
|
$492K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$2.87M |
| 2 |
US Bancorp
USB
|
$660K |
| 3 |
Broadcom
AVGO
|
$491K |
| 4 |
Booking.com
BKNG
|
$475K |
| 5 |
Microsoft
MSFT
|
$471K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Industrials | 19.08% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $249K | 0.06% | 1,257 | – | – |
|
77
Invesco Water Resources ETF
PHO
$2.27B
| $246K | 0.06% | 4,045 | – | – |
|
78
JPMorgan Chase
JPM
$829B
| $230K | 0.06% | +1,355 | New | +$230K |
|
79
Lowe's Companies
LOW
$145B
| $216K | 0.05% | +969 | New | +$216K |
|
80
Illinois Tool Works
ITW
$77.1B
| $213K | 0.05% | +814 | New | +$213K |
|
81
Ginkgo Bioworks
DNA
$750M
| $52.6K | 0.01% | 31,100 -1,000 | -3% | -$1.69K |
|
|
82
Enphase Energy
ENPH
$4.93B
| – | – | -23,894 | Closed | -$2.87M |
|