RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-3.72%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$412M
AUM Growth
-$61.9M
(-13%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
80
New
2
Increased
14
Reduced
51
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$5.47M |
| 2 |
Howmet Aerospace
HWM
|
$1.96M |
| 3 |
CrowdStrike
CRWD
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
Trane Technologies
TT
|
$921K |
Top Sells
| 1 |
General Dynamics
GD
|
$6.61M |
| 2 |
PepsiCo
PEP
|
$6.25M |
| 3 |
Tractor Supply
TSCO
|
$6.19M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
Broadcom
AVGO
|
$3.06M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 17.51% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
General Dynamics
GD
$86.8B
| – | – |
-25,099
| Closed | -$6.61M |
|
77
Honeywell
HON
$136B
| – | – |
-941
| Closed | -$212K |
|
78
Tesla
TSLA
$1.08T
| – | – |
-540
| Closed | -$218K |
|
79
UnitedHealth
UNH
$279B
| – | – |
-669
| Closed | -$338K |
|
80
Caterpillar
CAT
$194B
| – | – |
-563
| Closed | -$204K |
|