RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+2.33%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$392M
AUM Growth
+$392M
(+0.41%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
90
New
1
Increased
33
Reduced
36
Closed
10
Top Buys
| 1 |
Alaska Air
ALK
|
$387K |
| 2 |
United Rentals
URI
|
$315K |
| 3 |
Booking.com
BKNG
|
$268K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$209K |
| 5 |
TE Connectivity
TEL
|
$202K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$863K |
| 3 |
Caterpillar
CAT
|
$579K |
| 4 |
Amgen
AMGN
|
$534K |
| 5 |
Tesla
TSLA
|
$442K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.85% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 13.1% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 5.25% | 145,469 -2,995 | -2% | -$424K |
|
|
2
Microsoft
MSFT
$3.77T
| $20.6M | 5.24% | 72,941 -3,061 | -4% | -$863K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 4.4% | 30,183 -46 | -0.2% | -$26.3K |
|
4
PayPal
PYPL
$67.1B
| $16.5M | 4.21% | 63,469 -487 | -0.8% | -$127K |
|
5
Danaher
DHR
$147B
| $16.4M | 4.18% | 53,850 -659 | -1% | -$201K |
|
6
Home Depot
HD
$405B
| $13.9M | 3.55% | 42,362 -410 | -1% | -$135K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 3.33% | 4,888 +18 | +0.4% | +$48.1K |
|
8
Blackstone
BX
$134B
| $12.1M | 3.08% | 103,917 -1,106 | -1% | -$129K |
|
9
Visa
V
$683B
| $11.7M | 2.99% | 52,596 +9 | +0% | +$2.01K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $11.7M | 2.98% | 59,679 +157 | +0.3% | +$30.8K |
|
11
Amazon
AMZN
$2.44T
| $11.6M | 2.97% | 3,540 +6 | +0.2% | +$19.7K |
|
12
Costco
COST
$418B
| $11.1M | 2.82% | 24,650 +278 | +1% | +$125K |
|
13
TJX Companies
TJX
$152B
| $10.5M | 2.69% | 159,668 +1,126 | +0.7% | +$74.3K |
|
14
Air Products & Chemicals
APD
$65.5B
| $10.4M | 2.66% | 40,752 +84 | +0.2% | +$21.5K |
|
15
Intuitive Surgical
ISRG
$170B
| $10.2M | 2.59% | 10,230 +40 | +0.4% | +$39.8K |
|
16
Union Pacific
UNP
$133B
| $9.72M | 2.48% | 49,570 +246 | +0.5% | +$48.2K |
|
17
Tetra Tech
TTEK
$9.57B
| $9.51M | 2.42% | 63,667 +1,205 | +2% | +$180K |
|
18
US Bancorp
USB
$76B
| $9M | 2.3% | 151,468 +279 | +0.2% | +$16.6K |
|
19
TopBuild
BLD
$11.8B
| $8.63M | 2.2% | 42,127 -1,122 | -3% | -$230K |
|
20
Zoetis
ZTS
$69.3B
| $8.41M | 2.14% | 43,319 +444 | +1% | +$86.2K |
|
21
Xylem
XYL
$34.5B
| $7.63M | 1.95% | 61,667 +1,120 | +2% | +$139K |
|
22
RTX Corp
RTX
$212B
| $7.63M | 1.94% | 88,716 +1,253 | +1% | +$108K |
|
23
Cisco
CSCO
$274B
| $7.46M | 1.9% | 137,131 +1,177 | +0.9% | +$64.1K |
|
24
Starbucks
SBUX
$100B
| $7.32M | 1.87% | 66,368 +605 | +0.9% | +$66.7K |
|
25
PepsiCo
PEP
$204B
| $7.15M | 1.82% | 47,518 +336 | +0.7% | +$50.5K |
|