RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+5.99%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$356M
AUM Growth
+$356M
(+6.2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
86
New
4
Increased
35
Reduced
34
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$2.18M |
| 2 |
CRH
CRH
|
$1.72M |
| 3 |
Rockwell Automation
ROK
|
$1.54M |
| 4 |
General Dynamics
GD
|
$1.13M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.11M |
Top Sells
| 1 |
Blackstone
BX
|
$2.87M |
| 2 |
TopBuild
BLD
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
NXP Semiconductors
NXPI
|
$585K |
| 5 |
Microsoft
MSFT
|
$522K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Industrials | 18.57% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.4M | 4.88% | 105,373 -6,537 | -6% | -$1.08M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.3M | 4.85% | 59,955 -1,810 | -3% | -$522K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 4.41% | 27,276 -702 | -3% | -$405K |
|
4
Danaher
DHR
$147B
| $12.8M | 3.58% | 50,661 -566 | -1% | -$143K |
|
5
Costco
COST
$418B
| $12.3M | 3.46% | 24,785 +365 | +1% | +$181K |
|
6
Air Products & Chemicals
APD
$65.5B
| $11.9M | 3.35% | 41,546 +223 | +0.5% | +$64K |
|
7
TJX Companies
TJX
$152B
| $11.7M | 3.28% | 149,196 -377 | -0.3% | -$29.5K |
|
8
Home Depot
HD
$405B
| $10.9M | 3.07% | 37,013 -1,638 | -4% | -$483K |
|
9
Union Pacific
UNP
$133B
| $10.3M | 2.88% | 51,038 +473 | +0.9% | +$95.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.7M | 2.72% | 93,474 -574 | -0.6% | -$59.5K |
|
11
Tetra Tech
TTEK
$9.57B
| $9.59M | 2.69% | 65,249 +1,641 | +3% | +$241K |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $9.35M | 2.62% | 50,137 -3,135 | -6% | -$585K |
|
13
RTX Corp
RTX
$212B
| $9.26M | 2.6% | 94,572 +1,910 | +2% | +$187K |
|
14
Visa
V
$683B
| $9.12M | 2.56% | 40,459 -505 | -1% | -$114K |
|
15
Broadcom
AVGO
$1.4T
| $9.11M | 2.56% | 14,204 +135 | +1% | +$86.6K |
|
16
PepsiCo
PEP
$204B
| $8.96M | 2.51% | 49,131 +881 | +2% | +$161K |
|
17
United Rentals
URI
$61.5B
| $8.68M | 2.44% | 21,928 -282 | -1% | -$112K |
|
18
ON Semiconductor
ON
$20.3B
| $7.93M | 2.23% | 96,365 +2,260 | +2% | +$186K |
|
19
Zoetis
ZTS
$69.3B
| $7.87M | 2.21% | 47,274 +2,286 | +5% | +$380K |
|
20
Intuitive Surgical
ISRG
$170B
| $7.83M | 2.2% | 30,630 +163 | +0.5% | +$41.6K |
|
21
TE Connectivity
TEL
$61B
| $7.66M | 2.15% | 58,436 +2,643 | +5% | +$347K |
|
|
22
Booking.com
BKNG
$181B
| $7.52M | 2.11% | 2,836 +822 | +41% | +$2.18M |
|
23
Xylem
XYL
$34.5B
| $7.2M | 2.02% | 68,746 +1,427 | +2% | +$149K |
|
24
Church & Dwight Co
CHD
$22.7B
| $7.14M | 2% | 80,719 +1,453 | +2% | +$128K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $6.82M | 1.91% | 263,146 +2,309 | +0.9% | +$59.8K |
|