RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-15.02%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$307M
AUM Growth
+$307M
(-10%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
83
New
–
Increased
26
Reduced
37
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$474K |
| 2 |
Enphase Energy
ENPH
|
$162K |
| 3 |
Halliburton
HAL
|
$127K |
| 4 |
Tractor Supply
TSCO
|
$127K |
| 5 |
UnitedHealth
UNH
|
$85.3K |
Top Sells
| 1 |
TopBuild
BLD
|
$1.07M |
| 2 |
TJX Companies
TJX
|
$729K |
| 3 |
Rockwell Automation
ROK
|
$555K |
| 4 |
Booking.com
BKNG
|
$395K |
| 5 |
Alaska Air
ALK
|
$392K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 16.93% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.3M | 5.31% | 63,487 +186 | +0.3% | +$47.8K |
|
2
Apple
AAPL
$3.45T
| $16.2M | 5.28% | 118,517 -1,132 | -0.9% | -$155K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 5.01% | 28,287 -241 | -0.8% | -$131K |
|
4
Danaher
DHR
$147B
| $13M | 4.24% | 51,397 -217 | -0.4% | -$55K |
|
5
Costco
COST
$418B
| $11.5M | 3.74% | 23,978 -98 | -0.4% | -$47K |
|
6
Home Depot
HD
$405B
| $10.6M | 3.47% | 38,790 +42 | +0.1% | +$11.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 3.44% | 4,848 -31 | -0.6% | -$67.6K |
|
8
Union Pacific
UNP
$133B
| $10.5M | 3.42% | 49,195 -349 | -0.7% | -$74.4K |
|
9
Air Products & Chemicals
APD
$65.5B
| $9.71M | 3.16% | 40,389 -439 | -1% | -$106K |
|
10
RTX Corp
RTX
$212B
| $8.72M | 2.84% | 90,763 -38 | -0% | -$3.65K |
|
11
Tetra Tech
TTEK
$9.57B
| $8.38M | 2.73% | 61,342 -141 | -0.2% | -$19.3K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $8.19M | 2.67% | 55,332 -170 | -0.3% | -$25.2K |
|
|
13
TJX Companies
TJX
$152B
| $8.16M | 2.66% | 146,181 -13,058 | -8% | -$729K |
|
14
Visa
V
$683B
| $7.99M | 2.6% | 40,559 +109 | +0.3% | +$21.5K |
|
15
PepsiCo
PEP
$204B
| $7.76M | 2.53% | 46,580 +55 | +0.1% | +$9.17K |
|
16
Zoetis
ZTS
$69.3B
| $7.67M | 2.5% | 44,598 -100 | -0.2% | -$17.2K |
|
17
Church & Dwight Co
CHD
$22.7B
| $7.31M | 2.38% | 78,927 -309 | -0.4% | -$28.6K |
|
18
Blackstone
BX
$134B
| $6.99M | 2.28% | 76,602 -1,560 | -2% | -$142K |
|
19
US Bancorp
USB
$76B
| $6.9M | 2.25% | 149,940 +411 | +0.3% | +$18.9K |
|
20
Broadcom
AVGO
$1.4T
| $6.48M | 2.11% | 13,333 +57 | +0.4% | +$27.7K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $6.33M | 2.06% | 259,580 +793 | +0.3% | +$19.3K |
|
22
TE Connectivity
TEL
$61B
| $6.09M | 1.98% | 53,817 -170 | -0.3% | -$19.2K |
|
23
Leidos
LDOS
$23.2B
| $5.99M | 1.95% | 59,520 -59 | -0.1% | -$5.94K |
|
24
Intuitive Surgical
ISRG
$170B
| $5.96M | 1.94% | 29,693 -172 | -0.6% | -$34.5K |
|
25
United Rentals
URI
$61.5B
| $5.01M | 1.63% | 20,635 -1,427 | -6% | -$347K |
|