RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+7.15%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$480M
AUM Growth
+$480M
(+4.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
89
New
5
Increased
22
Reduced
42
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$18.7M |
| 2 |
Tetra Tech
TTEK
|
$12.5M |
| 3 |
Trane Technologies
TT
|
$2.53M |
| 4 |
Howmet Aerospace
HWM
|
$1.92M |
| 5 |
NextEra Energy, Inc.
NEE
|
$829K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$4.08M |
| 2 |
Apple
AAPL
|
$580K |
| 3 |
Microsoft
MSFT
|
$553K |
| 4 |
United Rentals
URI
|
$441K |
| 5 |
Costco
COST
|
$406K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$14.8B
| $278K | 0.06% | 1,620 | – | – |
|
77
Lowe's Companies
LOW
$145B
| $262K | 0.05% | 969 | – | – |
|
78
Invesco Water Resources ETF
PHO
$2.27B
| $255K | 0.05% | 3,615 | – | – |
|
79
Nike
NKE
$114B
| $226K | 0.05% | 2,555 -310 | -11% | -$27.4K |
|
80
ON Semiconductor
ON
$20.3B
| $221K | 0.05% | 3,047 -244 | -7% | -$17.7K |
|
81
Caterpillar
CAT
$196B
| $220K | 0.05% | +563 | New | +$220K |
|
82
JPMorgan Chase
JPM
$829B
| $218K | 0.05% | 1,035 | – | – |
|
83
Equifax
EFX
$30.3B
| $206K | 0.04% | +700 | New | +$206K |
|
84
Illinois Tool Works
ITW
$77.1B
| $203K | 0.04% | +775 | New | +$203K |
|
85
Evogene
EVGN
$10.9M
| $30.7K | 0.01% | +10,000 | New | +$30.7K |
|
86
Deere & Co
DE
$129B
| – | – | -717 | Closed | -$250K |
|
87
Ginkgo Bioworks
DNA
$750M
| – | – | -31,100 | Closed | -$9.6K |
|
88
Intel
INTC
$107B
| – | – | -8,800 | Closed | -$304K |
|
89
Qualcomm
QCOM
$173B
| – | – | -1,000 | Closed | -$207K |
|