RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+10.46%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$197M
AUM Growth
+$197M
(+9.2%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
73
New
3
Increased
28
Reduced
39
Closed
1
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$1.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 3 |
TripAdvisor
TRIP
|
$590K |
| 4 |
Tractor Supply
TSCO
|
$497K |
| 5 |
Danaher
DHR
|
$261K |
Top Sells
| 1 |
IBM
IBM
|
$1.59M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.33M |
| 3 |
GE Aerospace
GE
|
$609K |
| 4 |
Intel
INTC
|
$543K |
| 5 |
Exxon Mobil
XOM
|
$542K |
Sector Composition
| 1 | Energy | 17.44% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.61% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $3.37M | 1.71% |
83,380
+100
| +0.1% | +$4.04K |
|
27
Walt Disney
DIS
$211B
| $3.32M | 1.69% |
43,507
+3,195
| +8% | +$244K |
|
28
Automatic Data Processing
ADP
$121B
| $3.26M | 1.66% |
40,381
+2,643
| +7% | +$214K |
|
29
APA Corp
APA
$8.11B
| $2.94M | 1.5% |
34,248
+2,994
| +10% | +$257K |
|
30
Air Products & Chemicals
APD
$64.8B
| $2.94M | 1.49% |
26,279
+1,925
| +8% | +$215K |
|
31
NXP Semiconductors
NXPI
$57.5B
| $2.73M | 1.39% |
59,425
+4,875
| +9% | +$224K |
|
32
Church & Dwight Co
CHD
$22.7B
| $2.66M | 1.35% |
40,145
+120
| +0.3% | +$7.95K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $2.63M | 1.33% |
15,536
+1,000
| +7% | +$169K |
|
34
Deere & Co
DE
$127B
| $2.56M | 1.3% |
28,064
-1,070
| -4% | -$97.7K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.54M | 1.29% |
2,263
+1,327
| +142% | +$1.49M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $2.5M | 1.27% |
99,390
-52,830
| -35% | -$1.33M |
|
37
Costco
COST
$421B
| $2.49M | 1.27% |
20,928
+955
| +5% | +$114K |
|
|
38
Tractor Supply
TSCO
$31.9B
| $2.39M | 1.21% |
30,765
+6,405
| +26% | +$497K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.29M | 1.16% |
12,381
-1,207
| -9% | -$223K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.22M | 1.13% |
24,273
-2,220
| -8% | -$203K |
|
41
Schlumberger
SLB
$52.2B
| $2.04M | 1.04% |
22,655
-1,561
| -6% | -$141K |
|
42
Emerson Electric
EMR
$72.9B
| $1.84M | 0.93% |
26,153
-5,353
| -17% | -$376K |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.79M | 0.91% |
30,090
-2,325
| -7% | -$138K |
|
|
44
Intel
INTC
$105B
| $1.59M | 0.81% |
61,080
-20,935
| -26% | -$543K |
|
45
Baxter International
BAX
$12.1B
| $1.58M | 0.8% |
22,698
-400
| -2% | -$27.8K |
|
|
46
IBM
IBM
$227B
| $1.56M | 0.79% |
8,305
-8,494
| -51% | -$1.59M |
|
47
Pfizer
PFE
$141B
| $1.43M | 0.72% |
46,557
| – | – |
|
48
McDonald's
MCD
$226B
| $1.06M | 0.54% |
10,970
-3,891
| -26% | -$377K |
|
49
Dover
DOV
$24B
| $623K | 0.32% |
6,450
| – | – |
|
|
50
TripAdvisor
TRIP
$2B
| $590K | 0.3% |
+7,120
| New | +$590K |
|