RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-2.2%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$321M
AUM Growth
+$321M
(+4.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
85
New
3
Increased
49
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 3 |
AbbVie
ABBV
|
$1.84M |
| 4 |
Abbott
ABT
|
$1.25M |
| 5 |
Enphase Energy
ENPH
|
$1.24M |
Top Sells
| 1 |
Blackstone
BX
|
$588K |
| 2 |
TopBuild
BLD
|
$575K |
| 3 |
CRH
CRH
|
$485K |
| 4 |
Apple
AAPL
|
$451K |
| 5 |
Sabre
SABR
|
$355K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Industrials | 17.14% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.3M | 5.38% | 115,497 -3,020 | -3% | -$451K |
|
2
Microsoft
MSFT
$3.77T
| $15.5M | 4.84% | 62,751 -736 | -1% | -$182K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 4.4% | 27,959 -328 | -1% | -$166K |
|
4
Danaher
DHR
$147B
| $12.9M | 4.03% | 51,405 +8 | +0% | +$2.01K |
|
5
Costco
COST
$418B
| $12M | 3.74% | 24,171 +193 | +0.8% | +$95.9K |
|
6
Home Depot
HD
$405B
| $11.2M | 3.49% | 39,564 +774 | +2% | +$219K |
|
7
TJX Companies
TJX
$152B
| $10.3M | 3.22% | 149,445 +3,264 | +2% | +$226K |
|
8
Air Products & Chemicals
APD
$65.5B
| $9.93M | 3.09% | 40,698 +309 | +0.8% | +$75.4K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.88M | 3.08% | 96,329 +91,481 | +1,887% | +$9.38M |
|
10
Union Pacific
UNP
$133B
| $9.73M | 3.03% | 50,298 +1,103 | +2% | +$213K |
|
11
PepsiCo
PEP
$204B
| $8.41M | 2.62% | 47,351 +771 | +2% | +$137K |
|
12
Tetra Tech
TTEK
$9.57B
| $8.37M | 2.61% | 62,331 +989 | +2% | +$133K |
|
13
RTX Corp
RTX
$212B
| $8.16M | 2.54% | 90,952 +189 | +0.2% | +$17K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $7.8M | 2.43% | 53,794 -1,538 | -3% | -$223K |
|
15
Visa
V
$683B
| $7.78M | 2.43% | 40,818 +259 | +0.6% | +$49.4K |
|
16
Zoetis
ZTS
$69.3B
| $6.78M | 2.11% | 45,408 +810 | +2% | +$121K |
|
17
Intuitive Surgical
ISRG
$170B
| $6.61M | 2.06% | 29,992 +299 | +1% | +$65.9K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $6.47M | 2.02% | 260,330 +750 | +0.3% | +$18.6K |
|
19
TE Connectivity
TEL
$61B
| $6.37M | 1.99% | 55,181 +1,364 | +3% | +$158K |
|
20
Broadcom
AVGO
$1.4T
| $6.34M | 1.97% | 13,878 +545 | +4% | +$249K |
|
21
PayPal
PYPL
$67.1B
| $6.28M | 1.96% | 75,414 +3,751 | +5% | +$313K |
|
22
United Rentals
URI
$61.5B
| $6.26M | 1.95% | 21,523 +888 | +4% | +$258K |
|
23
Xylem
XYL
$34.5B
| $6.07M | 1.89% | 63,272 +2,013 | +3% | +$193K |
|
|
24
Blackstone
BX
$134B
| $6.02M | 1.88% | 69,789 -6,813 | -9% | -$588K |
|
25
US Bancorp
USB
$76B
| $5.98M | 1.86% | 145,267 -4,673 | -3% | -$192K |
|