RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+6.52%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$226M
AUM Growth
+$13.7M
(+6.5%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
82
New
4
Increased
24
Reduced
40
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.74M |
| 2 |
Martin Marietta Materials
MLM
|
$1.58M |
| 3 |
Blackstone
BX
|
$442K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$303K |
| 5 |
Biogen
BIIB
|
$257K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.23M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$869K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$554K |
| 4 |
Gilead Sciences
GILD
|
$316K |
| 5 |
PepsiCo
PEP
|
$269K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.12M | 1.83% |
97,200
+940
| +1% | +$39.9K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $4.11M | 1.82% |
26,975
+1,040
| +4% | +$159K |
|
28
Colgate-Palmolive
CL
$67.7B
| $3.89M | 1.72% |
53,150
-855
| -2% | -$62.6K |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $3.85M | 1.71% |
39,660
-115
| -0.3% | -$11.2K |
|
30
Blackrock
BLK
$170B
| $3.8M | 1.68% |
9,897
-52
| -0.5% | -$19.9K |
|
31
Exxon Mobil
XOM
$477B
| $3.32M | 1.47% |
40,483
-1,770
| -4% | -$145K |
|
32
AT&T
T
$208B
| $3.03M | 1.34% |
96,663
+378
| +0.4% | +$11.9K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.86M | 1.27% |
15,347
+430
| +3% | +$80.1K |
|
34
CVS Health
CVS
$93B
| $2.77M | 1.23% |
35,310
-50
| -0.1% | -$3.93K |
|
|
35
Marriott International Class A Common Stock
MAR
$72B
| $2.74M | 1.21% |
+29,078
| New | +$2.74M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.71M | 1.2% |
65,240
-520
| -0.8% | -$21.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.64M | 1.17% |
21,166
+30
| +0.1% | +$3.74K |
|
38
TopBuild
BLD
$11.8B
| $2.59M | 1.15% |
54,987
-118
| -0.2% | -$5.55K |
|
39
Fortive
FTV
$15.9B
| $2.31M | 1.02% |
45,827
-954
| -2% | -$48.1K |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.16M | 0.96% |
31,186
+4,380
| +16% | +$303K |
|
41
GE Aerospace
GE
$293B
| $1.99M | 0.88% |
13,901
-1,111
| -7% | -$159K |
|
|
42
Martin Marietta Materials
MLM
$36.9B
| $1.58M | 0.7% |
+7,250
| New | +$1.58M |
|
43
Williams-Sonoma
WSM
$23.4B
| $1.58M | 0.7% |
58,834
-1,806
| -3% | -$48.4K |
|
44
Lear
LEA
$5.77B
| $1.36M | 0.6% |
9,628
-1,675
| -15% | -$237K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.58% |
5,519
-163
| -3% | -$38.4K |
|
46
Intel
INTC
$105B
| $1.27M | 0.56% |
35,153
-320
| -0.9% | -$11.5K |
|
47
Pfizer
PFE
$141B
| $1.25M | 0.55% |
38,376
-1,492
| -4% | -$48.4K |
|
48
APA Corp
APA
$8.11B
| $1.24M | 0.55% |
24,154
+140
| +0.6% | +$7.2K |
|
49
iShares MSCI Spain ETF
EWP
$1.34B
| $1.14M | 0.51% |
37,570
+25
| +0.1% | +$761 |
|
|
50
iShares MSCI Germany ETF
EWG
$2.49B
| $987K | 0.44% |
34,327
-30,240
| -47% | -$869K |
|