RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+12.22%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$340M
AUM Growth
+$340M
(+13%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
84
New
6
Increased
33
Reduced
32
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.51M |
| 2 |
United Rentals
URI
|
$2.25M |
| 3 |
TE Connectivity
TEL
|
$2.14M |
| 4 |
Amazon
AMZN
|
$2.08M |
| 5 |
CRH
CRH
|
$2.05M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.55M |
| 2 |
TopBuild
BLD
|
$2.01M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.39M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 16.38% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.9M | 6.15% | 157,730 -11,157 | -7% | -$1.48M |
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 5.12% | 78,223 +910 | +1% | +$202K |
|
|
3
PayPal
PYPL
$67.1B
| $16.5M | 4.84% | 70,291 -15,156 | -18% | -$3.55M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 4.2% | 30,652 -2,994 | -9% | -$1.39M |
|
5
Danaher
DHR
$147B
| $12M | 3.54% | 54,155 -4,583 | -8% | -$1.02M |
|
6
Home Depot
HD
$405B
| $11.8M | 3.48% | 44,538 -2,029 | -4% | -$539K |
|
7
Visa
V
$683B
| $11.3M | 3.33% | 51,707 +679 | +1% | +$149K |
|
|
8
Amazon
AMZN
$2.44T
| $11.1M | 3.26% | 3,405 +640 | +23% | +$2.08M |
|
9
Air Products & Chemicals
APD
$65.5B
| $10.7M | 3.15% | 39,232 +1,401 | +4% | +$383K |
|
10
TJX Companies
TJX
$152B
| $10.4M | 3.06% | 152,307 +4,057 | +3% | +$277K |
|
11
Union Pacific
UNP
$133B
| $9.66M | 2.84% | 46,399 +645 | +1% | +$134K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $9.55M | 2.81% | 60,065 +889 | +2% | +$141K |
|
|
13
TopBuild
BLD
$11.8B
| $9.23M | 2.71% | 50,121 -10,903 | -18% | -$2.01M |
|
14
Costco
COST
$418B
| $8.93M | 2.63% | 23,707 +750 | +3% | +$283K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22M | 2.42% | 4,690 +82 | +2% | +$144K |
|
16
Blackstone
BX
$134B
| $7.92M | 2.33% | 122,141 -8,689 | -7% | -$563K |
|
17
Masco
MAS
$15.4B
| $7.54M | 2.22% | 137,275 -14,669 | -10% | -$806K |
|
18
Intuitive Surgical
ISRG
$170B
| $7.29M | 2.14% | 8,911 +319 | +4% | +$261K |
|
19
Church & Dwight Co
CHD
$22.7B
| $6.91M | 2.03% | 79,188 -235 | -0.3% | -$20.5K |
|
20
PepsiCo
PEP
$204B
| $6.78M | 1.99% | 45,745 +1,418 | +3% | +$210K |
|
21
Tetra Tech
TTEK
$9.57B
| $6.59M | 1.94% | 56,941 +4,397 | +8% | +$509K |
|
22
Merck
MRK
$210B
| $6.49M | 1.91% | 79,368 +1,018 | +1% | +$83.3K |
|
23
Starbucks
SBUX
$100B
| $6.44M | 1.89% | 60,235 +6,956 | +13% | +$744K |
|
24
RTX Corp
RTX
$212B
| $5.84M | 1.72% | 81,628 +1,539 | +2% | +$110K |
|
25
Xylem
XYL
$34.5B
| $5.81M | 1.71% | 57,097 +2,437 | +4% | +$248K |
|