RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+26.47%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$271M
AUM Growth
+$271M
(+28%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
78
New
7
Increased
16
Reduced
49
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$6.19M |
| 2 |
RTX Corp
RTX
|
$4.53M |
| 3 |
Starbucks
SBUX
|
$3.76M |
| 4 |
Amgen
AMGN
|
$3.25M |
| 5 |
Cisco
CSCO
|
$3.13M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.02M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.06M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Home Depot
HD
|
$1.82M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 5.9% | 43,897 -5,473 | -11% | -$2M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 5.82% | 77,612 -15,068 | -16% | -$3.07M |
|
3
PayPal
PYPL
$67.1B
| $15.3M | 5.65% | 87,942 -9,186 | -9% | -$1.6M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 4.51% | 33,776 -5,684 | -14% | -$2.06M |
|
|
5
Home Depot
HD
$405B
| $11.7M | 4.31% | 46,679 -7,275 | -13% | -$1.82M |
|
6
Danaher
DHR
$147B
| $10.5M | 3.86% | 59,193 -8,158 | -12% | -$1.44M |
|
7
Visa
V
$683B
| $9.91M | 3.65% | 51,288 -4,674 | -8% | -$903K |
|
8
Air Products & Chemicals
APD
$65.5B
| $9.09M | 3.35% | 37,655 -2,208 | -6% | -$533K |
|
9
Union Pacific
UNP
$133B
| $7.68M | 2.83% | 45,408 -165 | -0.4% | -$27.9K |
|
10
Masco
MAS
$15.4B
| $7.65M | 2.82% | 152,444 -6,934 | -4% | -$348K |
|
11
Blackstone
BX
$134B
| $7.5M | 2.77% | 132,444 -7,403 | -5% | -$419K |
|
12
TJX Companies
TJX
$152B
| $7.29M | 2.69% | 144,139 +1,167 | +0.8% | +$59K |
|
|
13
Amazon
AMZN
$2.44T
| $7.06M | 2.6% | 2,560 +2,242 | +705% | +$6.19M |
|
14
TopBuild
BLD
$11.8B
| $7.04M | 2.59% | 61,874 +1,603 | +3% | +$182K |
|
15
Costco
COST
$418B
| $6.95M | 2.56% | 22,918 -1,036 | -4% | -$314K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $6.71M | 2.47% | 58,809 -350 | -0.6% | -$39.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.55M | 2.41% | 4,621 -375 | -8% | -$532K |
|
18
Church & Dwight Co
CHD
$22.7B
| $6.11M | 2.25% | 79,098 -2,781 | -3% | -$215K |
|
19
Merck
MRK
$210B
| $6.06M | 2.23% | 78,355 -2,577 | -3% | -$199K |
|
20
PepsiCo
PEP
$204B
| $5.74M | 2.12% | 43,407 -1,712 | -4% | -$226K |
|
21
Intuitive Surgical
ISRG
$170B
| $4.81M | 1.77% | 8,434 +222 | +3% | +$127K |
|
|
22
RTX Corp
RTX
$212B
| $4.8M | 1.77% | 77,906 +73,554 | +1,690% | +$4.53M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.72M | 1.74% | 14,555 -2,862 | -16% | -$929K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $4.54M | 1.67% | 249,947 -2,970 | -1% | -$54K |
|
25
American Tower
AMT
$95.5B
| $4.43M | 1.63% | 17,134 +11,730 | +217% | +$3.03M |
|