RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+8.11%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$391M
AUM Growth
+$391M
(+7.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
90
New
9
Increased
34
Reduced
28
Closed
1
Top Buys
| 1 |
3M
MMM
|
$223K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$216K |
| 3 |
Novo Nordisk
NVO
|
$209K |
| 4 |
Target
TGT
|
$209K |
| 5 |
CSX Corp
CSX
|
$207K |
Top Sells
| 1 |
American Tower
AMT
|
$355K |
| 2 |
Masco
MAS
|
$296K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$278K |
| 4 |
Walt Disney
DIS
|
$205K |
| 5 |
Merck
MRK
|
$152K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 13.27% |
| 5 | Consumer Discretionary | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.6M | 5.27% | 76,002 -410 | -0.5% | -$111K |
|
2
Apple
AAPL
$3.45T
| $20.3M | 5.21% | 148,464 -385 | -0.3% | -$52.7K |
|
3
PayPal
PYPL
$67.1B
| $18.6M | 4.77% | 63,956 -252 | -0.4% | -$73.5K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 3.9% | 30,229 +19 | +0.1% | +$9.59K |
|
5
Danaher
DHR
$147B
| $14.6M | 3.75% | 54,509 +184 | +0.3% | +$49.4K |
|
6
Home Depot
HD
$405B
| $13.6M | 3.49% | 42,772 -325 | -0.8% | -$104K |
|
7
Visa
V
$683B
| $12.3M | 3.15% | 52,587 +220 | +0.4% | +$51.4K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $12.2M | 3.14% | 59,522 -117 | -0.2% | -$24.1K |
|
9
Amazon
AMZN
$2.44T
| $12.2M | 3.11% | 3,534 +32 | +0.9% | +$110K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 3.04% | 4,870 +38 | +0.8% | +$92.8K |
|
11
Air Products & Chemicals
APD
$65.5B
| $11.7M | 3% | 40,668 +339 | +0.8% | +$97.5K |
|
12
Union Pacific
UNP
$133B
| $10.8M | 2.78% | 49,324 +163 | +0.3% | +$35.8K |
|
13
TJX Companies
TJX
$152B
| $10.7M | 2.74% | 158,542 +2,303 | +1% | +$155K |
|
14
Blackstone
BX
$134B
| $10.2M | 2.61% | 105,023 -1,300 | -1% | -$126K |
|
15
Costco
COST
$418B
| $9.64M | 2.47% | 24,372 +258 | +1% | +$102K |
|
16
Intuitive Surgical
ISRG
$170B
| $9.37M | 2.4% | 10,190 +97 | +1% | +$89.2K |
|
17
US Bancorp
USB
$76B
| $8.61M | 2.21% | 151,189 +1,357 | +0.9% | +$77.3K |
|
18
TopBuild
BLD
$11.8B
| $8.55M | 2.19% | 43,249 -425 | -1% | -$84.1K |
|
19
Zoetis
ZTS
$69.3B
| $7.99M | 2.05% | 42,875 +450 | +1% | +$83.9K |
|
20
Tetra Tech
TTEK
$9.57B
| $7.62M | 1.95% | 62,462 +895 | +1% | +$109K |
|
21
RTX Corp
RTX
$212B
| $7.46M | 1.91% | 87,463 +849 | +1% | +$72.4K |
|
22
Starbucks
SBUX
$100B
| $7.35M | 1.88% | 65,763 +577 | +0.9% | +$64.5K |
|
23
Xylem
XYL
$34.5B
| $7.26M | 1.86% | 60,547 +500 | +0.8% | +$60K |
|
24
Cisco
CSCO
$274B
| $7.21M | 1.85% | 135,954 +1,020 | +0.8% | +$54.1K |
|
25
PepsiCo
PEP
$204B
| $6.99M | 1.79% | 47,182 +165 | +0.4% | +$24.4K |
|