RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+13.98%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$422M
AUM Growth
+$422M
(+7.5%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
86
New
6
Increased
25
Reduced
47
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.05M |
| 2 |
Rockwell Automation
ROK
|
$5.21M |
| 3 |
ON Semiconductor
ON
|
$4.73M |
| 4 |
Booking.com
BKNG
|
$1.11M |
| 5 |
Broadcom
AVGO
|
$495K |
Top Sells
| 1 |
Cisco
CSCO
|
$6.11M |
| 2 |
Amgen
AMGN
|
$2.96M |
| 3 |
Amazon
AMZN
|
$2.62M |
| 4 |
Visa
V
|
$2.21M |
| 5 |
Sabre
SABR
|
$1.84M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.7M | 5.86% | 139,091 -6,378 | -4% | -$1.13M |
|
2
Microsoft
MSFT
$3.77T
| $23.1M | 5.47% | 68,583 -4,358 | -6% | -$1.47M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 4.69% | 29,633 -550 | -2% | -$367K |
|
4
Danaher
DHR
$147B
| $17.4M | 4.14% | 53,001 -849 | -2% | -$279K |
|
5
Home Depot
HD
$405B
| $17.2M | 4.09% | 41,542 -820 | -2% | -$340K |
|
6
Costco
COST
$418B
| $14M | 3.32% | 24,653 +3 | +0% | +$1.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 3.31% | 4,818 -70 | -1% | -$203K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $13.1M | 3.12% | 57,712 -1,967 | -3% | -$448K |
|
9
Blackstone
BX
$134B
| $12.7M | 3.02% | 98,426 -5,491 | -5% | -$710K |
|
10
Union Pacific
UNP
$133B
| $12.5M | 2.96% | 49,550 -20 | -0% | -$5.04K |
|
11
Air Products & Chemicals
APD
$65.5B
| $12.4M | 2.93% | 40,665 -87 | -0.2% | -$26.5K |
|
12
TJX Companies
TJX
$152B
| $12.2M | 2.88% | 160,121 +453 | +0.3% | +$34.4K |
|
13
PayPal
PYPL
$67.1B
| $11.8M | 2.81% | 62,830 -639 | -1% | -$120K |
|
14
TopBuild
BLD
$11.8B
| $11.5M | 2.72% | 41,515 -612 | -1% | -$169K |
|
15
Zoetis
ZTS
$69.3B
| $10.7M | 2.55% | 44,041 +722 | +2% | +$176K |
|
|
16
Intuitive Surgical
ISRG
$170B
| $10.7M | 2.54% | 29,845 +19,615 | +192% | +$7.05M |
|
17
Tetra Tech
TTEK
$9.57B
| $10.6M | 2.51% | 62,278 -1,389 | -2% | -$236K |
|
|
18
Visa
V
$683B
| $9.19M | 2.18% | 42,385 -10,211 | -19% | -$2.21M |
|
|
19
Amazon
AMZN
$2.44T
| $9.18M | 2.18% | 2,754 -786 | -22% | -$2.62M |
|
20
TE Connectivity
TEL
$61B
| $8.66M | 2.05% | 53,677 +1,757 | +3% | +$283K |
|
21
US Bancorp
USB
$76B
| $8.52M | 2.02% | 151,727 +259 | +0.2% | +$14.5K |
|
|
22
Broadcom
AVGO
$1.4T
| $8.49M | 2.01% | 12,754 +744 | +6% | +$495K |
|
23
Church & Dwight Co
CHD
$22.7B
| $8.23M | 1.95% | 80,286 -680 | -0.8% | -$69.7K |
|
24
PepsiCo
PEP
$204B
| $8.15M | 1.93% | 46,920 -598 | -1% | -$104K |
|
25
RTX Corp
RTX
$212B
| $7.6M | 1.8% | 88,356 -360 | -0.4% | -$31K |
|