RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+5.53%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$180M
AUM Growth
+$180M
(+2.4%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
72
New
5
Increased
24
Reduced
36
Closed
2
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$2.11M |
| 2 |
Tractor Supply
TSCO
|
$780K |
| 3 |
NXP Semiconductors
NXPI
|
$635K |
| 4 |
Morgan Stanley
MS
|
$633K |
| 5 |
Costco
COST
|
$543K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
| 2 |
IBM
IBM
|
$845K |
| 3 |
Union Pacific
UNP
|
$615K |
| 4 |
Apple
AAPL
|
$473K |
| 5 |
McDonald's
MCD
|
$455K |
Sector Composition
| 1 | Energy | 18.41% |
| 2 | Industrials | 16.77% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.24% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $3.11M | 1.73% |
16,799
-4,566
| -21% | -$845K |
|
27
US Bancorp
USB
$75.5B
| $3.05M | 1.69% |
83,280
+855
| +1% | +$31.3K |
|
28
Automatic Data Processing
ADP
$121B
| $2.73M | 1.52% |
37,738
+2,956
| +8% | +$214K |
|
29
APA Corp
APA
$8.11B
| $2.66M | 1.48% |
31,254
+2,360
| +8% | +$201K |
|
30
Walt Disney
DIS
$211B
| $2.6M | 1.44% |
40,312
-2,734
| -6% | -$176K |
|
31
Air Products & Chemicals
APD
$64.8B
| $2.6M | 1.44% |
24,354
+15
| +0.1% | +$1.68K |
|
32
Church & Dwight Co
CHD
$22.7B
| $2.4M | 1.33% |
40,025
-2,450
| -6% | -$147K |
|
33
Deere & Co
DE
$127B
| $2.37M | 1.32% |
29,134
-185
| -0.6% | -$15.1K |
|
|
34
Costco
COST
$421B
| $2.3M | 1.28% |
19,973
+4,710
| +31% | +$543K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.3M | 1.28% |
26,493
+84
| +0.3% | +$7.28K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.28M | 1.27% |
13,588
-45
| -0.3% | -$7.56K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $2.24M | 1.24% |
14,536
+1,491
| +11% | +$230K |
|
38
Schlumberger
SLB
$52.2B
| $2.14M | 1.19% |
24,216
-5,149
| -18% | -$455K |
|
|
39
iShares MSCI Germany ETF
EWG
$2.49B
| $2.11M | 1.17% |
+75,745
| New | +$2.11M |
|
40
Emerson Electric
EMR
$72.9B
| $2.04M | 1.13% |
31,506
-5,735
| -15% | -$371K |
|
|
41
NXP Semiconductors
NXPI
$57.5B
| $2.03M | 1.13% |
54,550
+17,060
| +46% | +$635K |
|
|
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.89M | 1.05% |
32,415
-510
| -2% | -$29.8K |
|
43
Intel
INTC
$105B
| $1.88M | 1.04% |
82,015
-8,040
| -9% | -$184K |
|
|
44
Tractor Supply
TSCO
$31.9B
| $1.64M | 0.91% |
24,360
+17,990
| +282% | +$780K |
|
45
Baxter International
BAX
$12.1B
| $1.52M | 0.84% |
23,098
-320
| -1% | -$21K |
|
|
46
McDonald's
MCD
$226B
| $1.43M | 0.79% |
14,861
-4,732
| -24% | -$455K |
|
47
Pfizer
PFE
$141B
| $1.34M | 0.74% |
46,557
+900
| +2% | +$25.9K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $820K | 0.46% |
936
-5
| -0.5% | -$4.39K |
|
49
AT&T
T
$208B
| $631K | 0.35% |
18,647
-8,107
| -30% | -$274K |
|
50
Dover
DOV
$24B
| $579K | 0.32% |
6,450
| – | – |
|