RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+7.97%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$381M
AUM Growth
+$381M
(+6.9%)
Cap. Flow
+$440K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
83
New
1
Increased
29
Reduced
37
Closed
4
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.3M |
| 2 |
General Dynamics
GD
|
$715K |
| 3 |
NextEra Energy, Inc.
NEE
|
$486K |
| 4 |
Booking.com
BKNG
|
$413K |
| 5 |
CRH
CRH
|
$400K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Blackstone
BX
|
$794K |
| 3 |
Microsoft
MSFT
|
$747K |
| 4 |
TopBuild
BLD
|
$341K |
| 5 |
US Bancorp
USB
|
$321K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.23% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.7M | 5.16% | 57,762 -2,193 | -4% | -$747K |
|
|
2
Apple
AAPL
$3.45T
| $19.4M | 5.09% | 99,947 -5,426 | -5% | -$1.05M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $14M | 3.68% | 26,838 -438 | -2% | -$229K |
|
4
Costco
COST
$418B
| $13.3M | 3.5% | 24,749 -36 | -0.1% | -$19.4K |
|
5
TJX Companies
TJX
$152B
| $12.7M | 3.34% | 150,095 +899 | +0.6% | +$76.2K |
|
6
Air Products & Chemicals
APD
$65.5B
| $12.4M | 3.27% | 41,551 +5 | +0% | +$1.5K |
|
7
Broadcom
AVGO
$1.4T
| $12.3M | 3.22% | 14,159 -45 | -0.3% | -$39K |
|
8
Danaher
DHR
$147B
| $12M | 3.16% | 50,148 -513 | -1% | -$123K |
|
9
Home Depot
HD
$405B
| $11.3M | 2.98% | 36,504 -509 | -1% | -$158K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.94% | 93,527 +53 | +0.1% | +$6.34K |
|
11
Tetra Tech
TTEK
$9.57B
| $10.7M | 2.81% | 65,334 +85 | +0.1% | +$13.9K |
|
12
Intuitive Surgical
ISRG
$170B
| $10.6M | 2.77% | 30,908 +278 | +0.9% | +$95.1K |
|
13
Union Pacific
UNP
$133B
| $10.3M | 2.71% | 50,484 -554 | -1% | -$113K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $10.2M | 2.68% | 49,916 -221 | -0.4% | -$45.2K |
|
15
United Rentals
URI
$61.5B
| $9.8M | 2.57% | 21,994 +66 | +0.3% | +$29.4K |
|
16
Visa
V
$683B
| $9.58M | 2.51% | 40,334 -125 | -0.3% | -$29.7K |
|
17
RTX Corp
RTX
$212B
| $9.39M | 2.47% | 95,906 +1,334 | +1% | +$131K |
|
18
ON Semiconductor
ON
$20.3B
| $9.22M | 2.42% | 97,468 +1,103 | +1% | +$104K |
|
19
PepsiCo
PEP
$204B
| $9.05M | 2.38% | 48,887 -244 | -0.5% | -$45.2K |
|
20
Zoetis
ZTS
$69.3B
| $8.36M | 2.19% | 48,543 +1,269 | +3% | +$219K |
|
21
TE Connectivity
TEL
$61B
| $8.26M | 2.17% | 58,912 +476 | +0.8% | +$66.7K |
|
22
Church & Dwight Co
CHD
$22.7B
| $8.15M | 2.14% | 81,332 +613 | +0.8% | +$61.4K |
|
|
23
Booking.com
BKNG
$181B
| $8.07M | 2.12% | 2,989 +153 | +5% | +$413K |
|
24
Xylem
XYL
$34.5B
| $7.87M | 2.07% | 69,892 +1,146 | +2% | +$129K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $7.73M | 2.03% | 16,739 +119 | +0.7% | +$54.9K |
|