RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+6.67%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$363M
AUM Growth
+$363M
(+6.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
84
New
3
Increased
33
Reduced
39
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$3.36M |
| 2 |
Alaska Air
ALK
|
$3.21M |
| 3 |
Booking.com
BKNG
|
$2.95M |
| 4 |
Sabre
SABR
|
$2.94M |
| 5 |
United Rentals
URI
|
$2.87M |
Top Sells
| 1 |
Masco
MAS
|
$6.68M |
| 2 |
Merck
MRK
|
$4.67M |
| 3 |
American Tower
AMT
|
$4.27M |
| 4 |
Hexcel
HXL
|
$1.9M |
| 5 |
Fortive
FTV
|
$1.66M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Financials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.2M | 5.01% | 148,849 -8,881 | -6% | -$1.08M |
|
2
Microsoft
MSFT
$3.77T
| $18M | 4.97% | 76,412 -1,811 | -2% | -$427K |
|
3
PayPal
PYPL
$67.1B
| $15.6M | 4.3% | 64,208 -6,083 | -9% | -$1.48M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 3.8% | 30,210 -442 | -1% | -$202K |
|
5
Home Depot
HD
$405B
| $13.2M | 3.63% | 43,097 -1,441 | -3% | -$440K |
|
6
Danaher
DHR
$147B
| $12.2M | 3.37% | 54,325 +170 | +0.3% | +$38.3K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $12M | 3.31% | 59,639 -426 | -0.7% | -$85.8K |
|
8
Air Products & Chemicals
APD
$65.5B
| $11.3M | 3.13% | 40,329 +1,097 | +3% | +$309K |
|
9
Visa
V
$683B
| $11.1M | 3.06% | 52,367 +660 | +1% | +$140K |
|
10
Amazon
AMZN
$2.44T
| $10.8M | 2.99% | 3,502 +97 | +3% | +$300K |
|
11
Union Pacific
UNP
$133B
| $10.8M | 2.99% | 49,161 +2,762 | +6% | +$609K |
|
12
TJX Companies
TJX
$152B
| $10.3M | 2.85% | 156,239 +3,932 | +3% | +$260K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.97M | 2.75% | 4,832 +142 | +3% | +$293K |
|
14
TopBuild
BLD
$11.8B
| $9.15M | 2.52% | 43,674 -6,447 | -13% | -$1.35M |
|
15
Costco
COST
$418B
| $8.5M | 2.34% | 24,114 +407 | +2% | +$143K |
|
16
Tetra Tech
TTEK
$9.57B
| $8.36M | 2.3% | 61,567 +4,626 | +8% | +$628K |
|
17
US Bancorp
USB
$76B
| $8.29M | 2.29% | 149,832 +43,146 | +40% | +$2.39M |
|
18
Blackstone
BX
$134B
| $7.93M | 2.19% | 106,323 -15,818 | -13% | -$1.18M |
|
19
Intuitive Surgical
ISRG
$170B
| $7.46M | 2.06% | 10,093 +1,182 | +13% | +$873K |
|
20
Starbucks
SBUX
$100B
| $7.12M | 1.96% | 65,186 +4,951 | +8% | +$541K |
|
21
Church & Dwight Co
CHD
$22.7B
| $7.02M | 1.94% | 80,358 +1,170 | +1% | +$102K |
|
22
Cisco
CSCO
$274B
| $6.98M | 1.92% | 134,934 +11,181 | +9% | +$578K |
|
23
RTX Corp
RTX
$212B
| $6.69M | 1.85% | 86,614 +4,986 | +6% | +$385K |
|
24
Zoetis
ZTS
$69.3B
| $6.68M | 1.84% | 42,425 +11,877 | +39% | +$1.87M |
|
25
PepsiCo
PEP
$204B
| $6.65M | 1.83% | 47,017 +1,272 | +3% | +$180K |
|