RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+12.05%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$335M
AUM Growth
+$335M
(+4.6%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
85
New
1
Increased
28
Reduced
41
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3M |
| 2 |
General Dynamics
GD
|
$2.46M |
| 3 |
Deere & Co
DE
|
$1.19M |
| 4 |
Halliburton
HAL
|
$967K |
| 5 |
Tractor Supply
TSCO
|
$702K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.16M |
| 2 |
Booking.com
BKNG
|
$1.06M |
| 3 |
TopBuild
BLD
|
$1.02M |
| 4 |
Blackstone
BX
|
$1.01M |
| 5 |
CRH
CRH
|
$967K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 18.65% |
| 3 | Healthcare | 16.21% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 4.59% | 27,978 +19 | +0.1% | +$10.5K |
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 4.42% | 61,765 -986 | -2% | -$236K |
|
3
Apple
AAPL
$3.45T
| $14.5M | 4.33% | 111,910 -3,587 | -3% | -$466K |
|
4
Danaher
DHR
$147B
| $13.6M | 4.05% | 51,227 -178 | -0.3% | -$47.2K |
|
5
Air Products & Chemicals
APD
$65.5B
| $12.7M | 3.8% | 41,323 +625 | +2% | +$193K |
|
6
Home Depot
HD
$405B
| $12.2M | 3.64% | 38,651 -913 | -2% | -$288K |
|
7
TJX Companies
TJX
$152B
| $11.9M | 3.55% | 149,573 +128 | +0.1% | +$10.2K |
|
8
Costco
COST
$418B
| $11.1M | 3.32% | 24,420 +249 | +1% | +$114K |
|
9
Union Pacific
UNP
$133B
| $10.5M | 3.12% | 50,565 +267 | +0.5% | +$55.3K |
|
10
RTX Corp
RTX
$212B
| $9.35M | 2.79% | 92,662 +1,710 | +2% | +$173K |
|
11
Tetra Tech
TTEK
$9.57B
| $9.24M | 2.75% | 63,608 +1,277 | +2% | +$185K |
|
12
PepsiCo
PEP
$204B
| $8.72M | 2.6% | 48,250 +899 | +2% | +$162K |
|
13
Visa
V
$683B
| $8.51M | 2.54% | 40,964 +146 | +0.4% | +$30.3K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $8.42M | 2.51% | 53,272 -522 | -1% | -$82.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.3M | 2.47% | 94,048 -2,281 | -2% | -$201K |
|
16
Intuitive Surgical
ISRG
$170B
| $8.08M | 2.41% | 30,467 +475 | +2% | +$126K |
|
17
United Rentals
URI
$61.5B
| $7.89M | 2.35% | 22,210 +687 | +3% | +$244K |
|
18
Broadcom
AVGO
$1.4T
| $7.87M | 2.34% | 14,069 +191 | +1% | +$107K |
|
19
Xylem
XYL
$34.5B
| $7.44M | 2.22% | 67,319 +4,047 | +6% | +$447K |
|
20
Zoetis
ZTS
$69.3B
| $6.59M | 1.97% | 44,988 -420 | -0.9% | -$61.6K |
|
21
Enphase Energy
ENPH
$4.93B
| $6.47M | 1.93% | 24,403 +2,237 | +10% | +$593K |
|
22
Leidos
LDOS
$23.2B
| $6.43M | 1.92% | 61,152 +1,192 | +2% | +$125K |
|
23
TE Connectivity
TEL
$61B
| $6.41M | 1.91% | 55,793 +612 | +1% | +$70.3K |
|
24
Church & Dwight Co
CHD
$22.7B
| $6.39M | 1.9% | 79,266 -525 | -0.7% | -$42.3K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $6.29M | 1.88% | 260,837 +507 | +0.2% | +$12.2K |
|