RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-6.81%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$192M
AUM Growth
+$192M
(-10%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
77
New
4
Increased
5
Reduced
53
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 2 |
PayPal
PYPL
|
$2.56M |
| 3 |
TopBuild
BLD
|
$1.55M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$1.49M |
| 5 |
Masco
MAS
|
$1.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.56M |
| 3 |
Chevron
CVX
|
$896K |
| 4 |
Union Pacific
UNP
|
$860K |
| 5 |
Boeing
BA
|
$660K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Industrials | 13.31% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $3.56M | 1.85% | 112,436 +326 | +0.3% | +$10.3K |
|
|
27
Masco
MAS
$15.4B
| $3.49M | 1.82% | 138,656 +43,801 | +46% | +$1.1M |
|
28
CVS Health
CVS
$92.8B
| $3.44M | 1.79% | 35,616 +1,666 | +5% | +$161K |
|
29
Colgate-Palmolive
CL
$67.9B
| $3.43M | 1.78% | 54,021 -1,840 | -3% | -$117K |
|
30
Williams-Sonoma
WSM
$23.1B
| $3.42M | 1.78% | 44,841 -466 | -1% | -$35.6K |
|
31
Tractor Supply
TSCO
$32.7B
| $3.36M | 1.75% | 39,861 -1,154 | -3% | -$97.3K |
|
32
Gilead Sciences
GILD
$140B
| $3.03M | 1.58% | 30,832 -889 | -3% | -$87.3K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 1.42% | +4,283 | New | +$2.73M |
|
34
PACCAR
PCAR
$52.5B
| $2.57M | 1.33% | 49,176 -1,459 | -3% | -$76.1K |
|
|
35
PayPal
PYPL
$67.1B
| $2.56M | 1.33% | +82,412 | New | +$2.56M |
|
36
iShares MSCI Germany ETF
EWG
$2.54B
| $2.28M | 1.19% | 92,132 -30 | -0% | -$742 |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.03% | 3,248 -4,466 | -58% | -$2.72M |
|
38
GE Aerospace
GE
$292B
| $1.95M | 1.02% | 77,453 -3,010 | -4% | -$75.9K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.94% | 19,326 -1,296 | -6% | -$121K |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.66M | 0.86% | 52,083 +2,058 | +4% | +$65.5K |
|
|
41
TopBuild
BLD
$11.8B
| $1.55M | 0.81% | +50,058 | New | +$1.55M |
|
|
42
iShares MSCI Spain ETF
EWP
$1.36B
| $1.49M | 0.78% | +50,370 | New | +$1.49M |
|
43
TripAdvisor
TRIP
$2.02B
| $1.28M | 0.66% | 20,225 +435 | +2% | +$27.4K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.64% | 6,453 -968 | -13% | -$186K |
|
45
Pfizer
PFE
$141B
| $1.22M | 0.63% | 38,800 | – | – |
|
46
Intel
INTC
$107B
| $1.19M | 0.62% | 39,548 -5,392 | -12% | -$163K |
|
47
eBay
EBAY
$41.4B
| $910K | 0.47% | 37,247 -705 | -2% | -$17.2K |
|
48
APA Corp
APA
$8.31B
| $759K | 0.39% | 19,382 -5,874 | -23% | -$230K |
|
49
Schlumberger
SLB
$55B
| $612K | 0.32% | 8,870 -850 | -9% | -$58.6K |
|
50
Wells Fargo
WFC
$263B
| $501K | 0.26% | 9,759 -473 | -5% | -$24.3K |
|