RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-6.12%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$342M
AUM Growth
+$342M
(-19%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
88
New
5
Increased
24
Reduced
50
Closed
5
Top Buys
| 1 |
Enphase Energy
ENPH
|
$2.77M |
| 2 |
Deere & Co
DE
|
$2.75M |
| 3 |
Tractor Supply
TSCO
|
$2.68M |
| 4 |
Halliburton
HAL
|
$2.62M |
| 5 |
PayPal
PYPL
|
$973K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.7M |
| 2 |
Starbucks
SBUX
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.07M |
| 4 |
Blackstone
BX
|
$2.14M |
| 5 |
TopBuild
BLD
|
$2.14M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.9M | 5.53% | 119,649 -19,442 | -14% | -$3.07M |
|
2
Microsoft
MSFT
$3.77T
| $18M | 5.27% | 63,301 -5,282 | -8% | -$1.5M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $15.6M | 4.55% | 28,528 -1,105 | -4% | -$603K |
|
4
Danaher
DHR
$147B
| $12.9M | 3.78% | 51,614 -1,387 | -3% | -$347K |
|
5
Costco
COST
$418B
| $12.7M | 3.73% | 24,076 -577 | -2% | -$305K |
|
6
Home Depot
HD
$405B
| $11.9M | 3.48% | 38,748 -2,794 | -7% | -$858K |
|
7
Union Pacific
UNP
$133B
| $11.5M | 3.38% | 49,544 -6 | -0% | -$1.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 3.33% | 4,879 +61 | +1% | +$142K |
|
9
TJX Companies
TJX
$152B
| $9.92M | 2.9% | 159,239 -882 | -0.6% | -$55K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $9.82M | 2.87% | 55,502 -2,210 | -4% | -$391K |
|
11
Air Products & Chemicals
APD
$65.5B
| $9.61M | 2.81% | 40,828 +163 | +0.4% | +$38.4K |
|
12
Tetra Tech
TTEK
$9.57B
| $8.59M | 2.51% | 61,483 -795 | -1% | -$111K |
|
13
Visa
V
$683B
| $8.56M | 2.5% | 40,450 -1,935 | -5% | -$409K |
|
14
RTX Corp
RTX
$212B
| $8.56M | 2.5% | 90,801 +2,445 | +3% | +$230K |
|
|
15
Blackstone
BX
$134B
| $8.27M | 2.42% | 78,162 -20,264 | -21% | -$2.14M |
|
16
Zoetis
ZTS
$69.3B
| $7.81M | 2.28% | 44,698 +657 | +1% | +$115K |
|
17
PepsiCo
PEP
$204B
| $7.81M | 2.28% | 46,525 -395 | -0.8% | -$66.3K |
|
18
Broadcom
AVGO
$1.4T
| $7.65M | 2.24% | 13,276 +522 | +4% | +$301K |
|
19
Church & Dwight Co
CHD
$22.7B
| $7.63M | 2.23% | 79,236 -1,050 | -1% | -$101K |
|
20
US Bancorp
USB
$76B
| $7.3M | 2.14% | 149,529 -2,198 | -1% | -$107K |
|
21
Intuitive Surgical
ISRG
$170B
| $7.19M | 2.1% | 29,865 +20 | +0.1% | +$4.81K |
|
22
TE Connectivity
TEL
$61B
| $6.79M | 1.99% | 53,987 +310 | +0.6% | +$39K |
|
23
United Rentals
URI
$61.5B
| $6.77M | 1.98% | 22,062 +1,389 | +7% | +$426K |
|
|
24
PayPal
PYPL
$67.1B
| $6.72M | 1.97% | 73,461 +10,631 | +17% | +$973K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $6.63M | 1.94% | 258,787 +3,088 | +1% | +$79.1K |
|