RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
1-Year Return
21.01%
This Quarter Return
+5.68%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$206M
AUM Growth
+$8.75M
(+4.4%)
Cap. Flow
-$609K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
75
New
3
Increased
35
Reduced
30
Closed
–
Top Buys
| 1 |
TripAdvisor
TRIP
|
$336K |
| 2 |
Century Aluminum
CENX
|
$314K |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$288K |
| 4 |
Air Products & Chemicals
APD
|
$230K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$222K |
Top Sells
| 1 |
eBay
EBAY
|
$1.71M |
| 2 |
Deere & Co
DE
|
$271K |
| 3 |
TJX Companies
TJX
|
$240K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$226K |
| 5 |
Enterprise Products Partners
EPD
|
$193K |
Sector Composition
| 1 | Energy | 18.58% |
| 2 | Industrials | 15.2% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.39B
| $3.54M | 1.72% |
35,198
+845
| +2% | +$85K |
|
27
Colgate-Palmolive
CL
$67.6B
| $3.52M | 1.71% |
51,690
+842
| +2% | +$57.4K |
|
|
28
TJX Companies
TJX
$157B
| $3.46M | 1.68% |
130,248
-9,020
| -6% | -$240K |
|
29
GE Aerospace
GE
$299B
| $3.2M | 1.56% |
25,431
-1,340
| -5% | -$169K |
|
30
Automatic Data Processing
ADP
$122B
| $3.19M | 1.55% |
45,852
+213
| +0.5% | +$14.8K |
|
|
31
TripAdvisor
TRIP
$2.09B
| $3.04M | 1.48% |
27,935
+3,095
| +12% | +$336K |
|
32
Church & Dwight Co
CHD
$23.2B
| $2.98M | 1.45% |
85,050
+2,040
| +2% | +$71.4K |
|
|
PNRA
33
DELISTED
Panera Bread Co
PNRA
| $2.98M | 1.45% |
19,855
-828
| -4% | -$124K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.74M | 1.33% |
31,957
+435
| +1% | +$37.4K |
|
35
Schlumberger
SLB
$53.7B
| $2.51M | 1.22% |
21,234
-75
| -0.4% | -$8.85K |
|
36
Costco
COST
$424B
| $2.43M | 1.18% |
21,123
+30
| +0.1% | +$3.46K |
|
37
Johnson & Johnson
JNJ
$431B
| $2.42M | 1.17% |
23,092
-140
| -0.6% | -$14.6K |
|
|
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.23M | 1.08% |
32,955
+3,280
| +11% | +$222K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.98M | 0.96% |
10,106
-140
| -1% | -$27.4K |
|
40
Tractor Supply
TSCO
$32.1B
| $1.91M | 0.93% |
157,725
+4,950
| +3% | +$59.8K |
|
|
41
eBay
EBAY
$42.5B
| $1.8M | 0.88% |
85,524
-81,276
| -49% | -$1.71M |
|
42
Intel
INTC
$108B
| $1.79M | 0.87% |
57,830
+300
| +0.5% | +$9.27K |
|
|
43
Deere & Co
DE
$128B
| $1.72M | 0.84% |
18,985
-2,989
| -14% | -$271K |
|
44
Baxter International
BAX
$12.1B
| $1.6M | 0.78% |
40,682
+92
| +0.2% | +$3.61K |
|
45
Emerson Electric
EMR
$74.9B
| $1.57M | 0.77% |
23,710
-1,283
| -5% | -$85.2K |
|
|
ROC
46
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.43M | 0.69% |
18,777
+3,785
| +25% | +$288K |
|
47
Pfizer
PFE
$140B
| $1.4M | 0.68% |
49,598
+527
| +1% | +$14.8K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.55% |
42,713
-8,592
| -17% | -$226K |
|
49
IBM
IBM
$230B
| $1.07M | 0.52% |
6,144
-446
| -7% | -$77.3K |
|
50
McDonald's
MCD
$226B
| $967K | 0.47% |
9,604
-236
| -2% | -$23.8K |
|