RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-3.07%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$359M
AUM Growth
+$359M
(-5.8%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
80
New
1
Increased
18
Reduced
42
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.09M |
| 2 |
CRH
CRH
|
$556K |
| 3 |
Novo Nordisk
NVO
|
$221K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$218K |
| 5 |
Xylem
XYL
|
$132K |
Top Sells
| 1 |
Alaska Air
ALK
|
$4.47M |
| 2 |
US Bancorp
USB
|
$3.06M |
| 3 |
Microsoft
MSFT
|
$613K |
| 4 |
Enphase Energy
ENPH
|
$598K |
| 5 |
PayPal
PYPL
|
$465K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Industrials | 17.52% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.6M | 4.91% | 55,822 -1,940 | -3% | -$613K |
|
2
Apple
AAPL
$3.45T
| $16.7M | 4.65% | 97,379 -2,568 | -3% | -$440K |
|
3
Costco
COST
$418B
| $14M | 3.89% | 24,721 -28 | -0.1% | -$15.8K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 3.75% | 26,594 -244 | -0.9% | -$124K |
|
5
TJX Companies
TJX
$152B
| $13.4M | 3.74% | 151,166 +1,071 | +0.7% | +$95.2K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 3.47% | 95,193 +1,666 | +2% | +$218K |
|
7
Danaher
DHR
$147B
| $12.4M | 3.44% | 49,779 -369 | -0.7% | -$91.5K |
|
8
Air Products & Chemicals
APD
$65.5B
| $11.7M | 3.26% | 41,228 -323 | -0.8% | -$91.5K |
|
9
Broadcom
AVGO
$1.4T
| $11.5M | 3.21% | 13,848 -311 | -2% | -$258K |
|
10
Home Depot
HD
$405B
| $11M | 3.07% | 36,497 -7 | -0% | -$2.12K |
|
11
Union Pacific
UNP
$133B
| $10.2M | 2.84% | 50,042 -442 | -0.9% | -$90K |
|
12
Tetra Tech
TTEK
$9.57B
| $9.91M | 2.76% | 65,198 -136 | -0.2% | -$20.7K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $9.84M | 2.74% | 49,233 -683 | -1% | -$137K |
|
14
United Rentals
URI
$61.5B
| $9.77M | 2.72% | 21,973 -21 | -0.1% | -$9.34K |
|
15
Booking.com
BKNG
$181B
| $9.29M | 2.59% | 3,011 +22 | +0.7% | +$67.9K |
|
16
Visa
V
$683B
| $9.18M | 2.56% | 39,912 -422 | -1% | -$97.1K |
|
17
ON Semiconductor
ON
$20.3B
| $9.05M | 2.52% | 97,366 -102 | -0.1% | -$9.48K |
|
18
Intuitive Surgical
ISRG
$170B
| $8.86M | 2.47% | 30,306 -602 | -2% | -$176K |
|
19
Zoetis
ZTS
$69.3B
| $8.45M | 2.36% | 48,566 +23 | +0% | +$4K |
|
20
PepsiCo
PEP
$204B
| $8.3M | 2.31% | 48,963 +76 | +0.2% | +$12.9K |
|
21
Church & Dwight Co
CHD
$22.7B
| $7.44M | 2.07% | 81,243 -89 | -0.1% | -$8.16K |
|
22
TE Connectivity
TEL
$61B
| $7.37M | 2.06% | 59,700 +788 | +1% | +$97.3K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $7.04M | 1.96% | 257,185 -2,738 | -1% | -$74.9K |
|
24
RTX Corp
RTX
$212B
| $6.93M | 1.93% | 96,252 +346 | +0.4% | +$24.9K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $6.81M | 1.9% | 16,591 -148 | -0.9% | -$60.8K |
|