RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+5.77%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$212M
AUM Growth
+$212M
(+2%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
81
New
7
Increased
29
Reduced
30
Closed
5
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.57M |
| 2 |
Automatic Data Processing
ADP
|
$1.08M |
| 3 |
PACCAR
PCAR
|
$660K |
| 4 |
Costco
COST
|
$579K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$559K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$3.12M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.39M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.79M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.74M |
| 5 |
TripAdvisor
TRIP
|
$1.02M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Energy | 11.66% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 1.86% | 7,432 +292 | +4% | +$154K |
|
27
Colgate-Palmolive
CL
$67.9B
| $3.88M | 1.83% | 56,050 +1,765 | +3% | +$122K |
|
28
Church & Dwight Co
CHD
$22.7B
| $3.87M | 1.83% | 49,130 +2,480 | +5% | +$195K |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.84M | 1.81% | 15,923 +802 | +5% | +$193K |
|
|
30
PACCAR
PCAR
$52.5B
| $3.03M | 1.43% | 44,505 +9,710 | +28% | +$660K |
|
31
Tractor Supply
TSCO
$32.7B
| $2.83M | 1.34% | 35,930 +2,345 | +7% | +$185K |
|
32
GE Aerospace
GE
$292B
| $2.73M | 1.29% | 108,142 -8,181 | -7% | -$207K |
|
|
33
Williams-Sonoma
WSM
$23.1B
| $2.57M | 1.21% | +33,937 | New | +$2.57M |
|
34
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.15% | 23,362 +330 | +1% | +$34.5K |
|
|
ROC
35
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.03M | 0.96% | 25,692 +410 | +2% | +$32.3K |
|
36
Intel
INTC
$107B
| $2.02M | 0.95% | 55,600 -930 | -2% | -$33.8K |
|
37
eBay
EBAY
$41.4B
| $2.01M | 0.95% | 35,805 -75 | -0.2% | -$4.21K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.91% | 9,382 -448 | -5% | -$92.1K |
|
39
APA Corp
APA
$8.31B
| $1.92M | 0.9% | 30,576 -6,325 | -17% | -$396K |
|
|
40
iShares MSCI Germany ETF
EWG
$2.54B
| $1.85M | 0.87% | 67,302 -63,538 | -49% | -$1.74M |
|
41
Baxter International
BAX
$12.7B
| $1.64M | 0.77% | 22,393 | – | – |
|
|
PNRA
42
DELISTED
Panera Bread Co
PNRA
| $1.51M | 0.71% | 8,645 -10,245 | -54% | -$1.79M |
|
43
Schlumberger
SLB
$55B
| $1.43M | 0.67% | 16,713 -3,297 | -16% | -$282K |
|
44
Pfizer
PFE
$141B
| $1.37M | 0.65% | 44,057 | – | – |
|
|
45
TripAdvisor
TRIP
$2.02B
| $1.29M | 0.61% | 17,275 -13,705 | -44% | -$1.02M |
|
46
Emerson Electric
EMR
$74.3B
| $1.13M | 0.54% | 18,360 -1,840 | -9% | -$114K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $792K | 0.37% | 26,628 -4,595 | -15% | -$137K |
|
48
McDonald's
MCD
$224B
| $735K | 0.35% | 7,847 -1,157 | -13% | -$108K |
|
49
Wells Fargo
WFC
$263B
| $561K | 0.26% | 10,232 -133 | -1% | -$7.29K |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| $559K | 0.26% | +13,713 | New | +$559K |
|