RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+1.23%
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
(+0.07%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
73
New
1
Increased
20
Reduced
43
Closed
1
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.12M |
| 4 |
Air Products & Chemicals
APD
|
$373K |
| 5 |
Home Depot
HD
|
$315K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$743K |
| 3 |
Deere & Co
DE
|
$553K |
| 4 |
Union Pacific
UNP
|
$496K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
Sector Composition
| 1 | Energy | 16.93% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 12.91% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.49M | 1.77% |
43,599
+92
| +0.2% | +$7.37K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $3.48M | 1.77% |
59,190
-235
| -0.4% | -$13.8K |
|
28
GE Aerospace
GE
$292B
| $3.32M | 1.69% |
128,297
+428
| +0.3% | +$11.1K |
|
29
Colgate-Palmolive
CL
$67.9B
| $3.3M | 1.68% |
50,848
-980
| -2% | -$63.6K |
|
30
Chord Energy
CHRD
$6.29B
| $3.14M | 1.59% |
75,290
+25
| +0% | +$1.04K |
|
31
Automatic Data Processing
ADP
$123B
| $3.1M | 1.57% |
40,069
-312
| -0.8% | -$24.1K |
|
32
Church & Dwight Co
CHD
$22.7B
| $2.87M | 1.46% |
41,505
+1,360
| +3% | +$93.9K |
|
33
APA Corp
APA
$8.31B
| $2.85M | 1.45% |
34,353
+105
| +0.3% | +$8.71K |
|
34
Costco
COST
$418B
| $2.36M | 1.2% |
21,093
+165
| +0.8% | +$18.4K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.16% |
23,232
-1,041
| -4% | -$102K |
|
|
36
TripAdvisor
TRIP
$2.02B
| $2.25M | 1.14% |
24,840
+17,720
| +249% | +$1.61M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $2.2M | 1.12% |
15,761
+225
| +1% | +$31.4K |
|
38
Tractor Supply
TSCO
$32.7B
| $2.16M | 1.1% |
30,555
-210
| -0.7% | -$14.8K |
|
39
Schlumberger
SLB
$55B
| $2.08M | 1.06% |
21,309
-1,346
| -6% | -$131K |
|
|
40
Deere & Co
DE
$129B
| $2M | 1.01% |
21,974
-6,090
| -22% | -$553K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.97% |
10,246
-2,135
| -17% | -$399K |
|
|
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.83M | 0.93% |
29,675
-415
| -1% | -$25.6K |
|
43
Emerson Electric
EMR
$74.3B
| $1.67M | 0.85% |
24,993
-1,160
| -4% | -$77.5K |
|
44
Baxter International
BAX
$12.7B
| $1.62M | 0.82% |
22,048
-650
| -3% | -$47.8K |
|
45
Pfizer
PFE
$141B
| $1.5M | 0.76% |
46,557
| – | – |
|
46
Intel
INTC
$107B
| $1.49M | 0.75% |
57,530
-3,550
| -6% | -$91.6K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $1.41M | 0.71% |
51,305
-48,085
| -48% | -$1.32M |
|
48
IBM
IBM
$227B
| $1.21M | 0.62% |
6,300
-2,005
| -24% | -$386K |
|
|
ROC
49
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.12M | 0.57% |
+14,992
| New | +$1.12M |
|
50
McDonald's
MCD
$224B
| $965K | 0.49% |
9,840
-1,130
| -10% | -$111K |
|