RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+7.15%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$480M
AUM Growth
+$480M
(+4.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
89
New
5
Increased
22
Reduced
42
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$18.7M |
| 2 |
Tetra Tech
TTEK
|
$12.5M |
| 3 |
Trane Technologies
TT
|
$2.53M |
| 4 |
Howmet Aerospace
HWM
|
$1.92M |
| 5 |
NextEra Energy, Inc.
NEE
|
$829K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$4.08M |
| 2 |
Apple
AAPL
|
$580K |
| 3 |
Microsoft
MSFT
|
$553K |
| 4 |
United Rentals
URI
|
$441K |
| 5 |
Costco
COST
|
$406K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.9M | 4.55% | 50,841 -1,285 | -2% | -$553K |
|
|
2
Costco
COST
$418B
| $21.3M | 4.43% | 24,021 -458 | -2% | -$406K |
|
|
3
Broadcom
AVGO
$1.4T
| $20.9M | 4.34% | 120,969 +108,251 | +851% | +$18.7M |
|
|
4
Apple
AAPL
$3.45T
| $19.7M | 4.11% | 84,718 -2,491 | -3% | -$580K |
|
5
TJX Companies
TJX
$152B
| $17.9M | 3.72% | 151,894 -943 | -0.6% | -$111K |
|
|
6
United Rentals
URI
$61.5B
| $17M | 3.54% | 20,988 -545 | -3% | -$441K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $16.6M | 3.45% | 26,835 +28 | +0.1% | +$17.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 3.41% | 98,933 -145 | -0.1% | -$24K |
|
|
9
Tetra Tech
TTEK
$9.57B
| $15.7M | 3.27% | 333,328 +266,034 | +395% | +$12.5M |
|
10
Home Depot
HD
$405B
| $15M | 3.13% | 37,061 +207 | +0.6% | +$83.9K |
|
11
Intuitive Surgical
ISRG
$170B
| $15M | 3.12% | 30,503 +145 | +0.5% | +$71.2K |
|
12
Danaher
DHR
$147B
| $14M | 2.91% | 50,315 -413 | -0.8% | -$115K |
|
13
CRH
CRH
$75.9B
| $12.7M | 2.64% | 136,997 +1,688 | +1% | +$157K |
|
14
Booking.com
BKNG
$181B
| $12.3M | 2.56% | 2,919 -34 | -1% | -$143K |
|
15
Union Pacific
UNP
$133B
| $12.2M | 2.54% | 49,499 -592 | -1% | -$146K |
|
16
RTX Corp
RTX
$212B
| $11.9M | 2.48% | 98,342 -1,383 | -1% | -$168K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $11.7M | 2.44% | 48,805 -638 | -1% | -$153K |
|
18
Leidos
LDOS
$23.2B
| $11.3M | 2.35% | 69,352 +921 | +1% | +$150K |
|
19
Visa
V
$683B
| $11M | 2.28% | 39,907 -281 | -0.7% | -$77.3K |
|
20
Xylem
XYL
$34.5B
| $10.6M | 2.2% | 78,183 +779 | +1% | +$105K |
|
21
NVIDIA
NVDA
$4.24T
| $10.3M | 2.14% | 84,529 +1,874 | +2% | +$228K |
|
22
Zoetis
ZTS
$69.3B
| $10.1M | 2.1% | 51,592 +154 | +0.3% | +$30.1K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.39M | 1.95% | 33,377 +1,636 | +5% | +$460K |
|
24
Martin Marietta Materials
MLM
$37.2B
| $9.32M | 1.94% | 17,318 -173 | -1% | -$93.1K |
|
25
TE Connectivity
TEL
$61B
| $9.23M | 1.92% | 61,129 -91 | -0.1% | -$13.7K |
|