RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
1-Year Return
21.01%
This Quarter Return
+0.85%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$208M
AUM Growth
+$1.96M
(+0.95%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
77
New
2
Increased
25
Reduced
40
Closed
3
Top Buys
| 1 |
PACCAR
PCAR
|
$1.98M |
| 2 |
Air Products & Chemicals
APD
|
$613K |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$497K |
| 4 |
Walt Disney
DIS
|
$481K |
| 5 |
Costco
COST
|
$456K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.06M |
| 2 |
Exxon Mobil
XOM
|
$544K |
| 3 |
Enterprise Products Partners
EPD
|
$440K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$336K |
| 5 |
TJX Companies
TJX
|
$282K |
Sector Composition
| 1 | Energy | 16.67% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$157B
| $3.57M | 1.72% |
120,718
-9,530
| -7% | -$282K |
|
27
Colgate-Palmolive
CL
$67.6B
| $3.54M | 1.71% |
54,285
+2,595
| +5% | +$169K |
|
28
APA Corp
APA
$8.39B
| $3.46M | 1.67% |
36,901
+1,703
| +5% | +$160K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $3.35M | 1.61% |
35,329
+3,372
| +11% | +$320K |
|
30
Church & Dwight Co
CHD
$23.2B
| $3.27M | 1.58% |
93,300
+8,250
| +10% | +$289K |
|
31
Chord Energy
CHRD
$6.15B
| $3.12M | 1.5% |
74,700
-640
| -0.8% | -$26.8K |
|
|
32
Costco
COST
$424B
| $3.1M | 1.49% |
24,758
+3,635
| +17% | +$456K |
|
|
PNRA
33
DELISTED
Panera Bread Co
PNRA
| $3.07M | 1.48% |
18,890
-965
| -5% | -$157K |
|
34
GE Aerospace
GE
$299B
| $2.98M | 1.44% |
24,272
-1,159
| -5% | -$142K |
|
35
TripAdvisor
TRIP
$2.09B
| $2.83M | 1.36% |
30,980
+3,045
| +11% | +$278K |
|
36
Johnson & Johnson
JNJ
$431B
| $2.46M | 1.18% |
23,032
-60
| -0.3% | -$6.4K |
|
|
CAM
37
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.39M | 1.15% |
36,030
+3,075
| +9% | +$204K |
|
38
Tractor Supply
TSCO
$32.1B
| $2.07M | 0.99% |
167,925
+10,200
| +6% | +$125K |
|
39
Schlumberger
SLB
$53.7B
| $2.04M | 0.98% |
20,010
-1,224
| -6% | -$124K |
|
40
eBay
EBAY
$42.5B
| $2.03M | 0.98% |
85,251
-273
| -0.3% | -$6.51K |
|
|
41
PACCAR
PCAR
$51.6B
| $1.98M | 0.95% |
+52,193
| New | +$1.98M |
|
42
Intel
INTC
$108B
| $1.97M | 0.95% |
56,530
-1,300
| -2% | -$45.3K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.94M | 0.93% |
9,830
-276
| -3% | -$54.4K |
|
|
ROC
44
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.93M | 0.93% |
25,282
+6,505
| +35% | +$497K |
|
45
Baxter International
BAX
$12.1B
| $1.61M | 0.77% |
41,226
+544
| +1% | +$21.2K |
|
46
Pfizer
PFE
$140B
| $1.3M | 0.63% |
46,436
-3,162
| -6% | -$88.7K |
|
47
Emerson Electric
EMR
$74.9B
| $1.26M | 0.61% |
20,200
-3,510
| -15% | -$220K |
|
48
IBM
IBM
$230B
| $927K | 0.45% |
5,109
-1,035
| -17% | -$188K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $913K | 0.44% |
31,223
-11,490
| -27% | -$336K |
|
50
McDonald's
MCD
$226B
| $854K | 0.41% |
9,004
-600
| -6% | -$56.9K |
|