RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+3.93%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$228M
AUM Growth
+$228M
(+1.1%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
80
New
–
Increased
16
Reduced
47
Closed
1
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$786K |
| 2 |
RTN
Raytheon Company
RTN
|
$270K |
| 3 |
Microsoft
MSFT
|
$128K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$110K |
| 5 |
Visa
V
|
$101K |
Top Sells
| 1 |
Costco
COST
|
$1.33M |
| 2 |
Williams-Sonoma
WSM
|
$1.17M |
| 3 |
Lear
LEA
|
$1.12M |
| 4 |
Tractor Supply
TSCO
|
$715K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$253K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 1.99% | 4,880 +20 | +0.4% | +$18.6K |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $4.15M | 1.82% | 39,510 -150 | -0.4% | -$15.8K |
|
28
Blackrock
BLK
$175B
| $4.15M | 1.82% | 9,813 -84 | -0.8% | -$35.5K |
|
29
Colgate-Palmolive
CL
$67.9B
| $3.94M | 1.73% | 53,100 -50 | -0.1% | -$3.71K |
|
|
30
Costco
COST
$418B
| $3.36M | 1.47% | 21,010 -8,314 | -28% | -$1.33M |
|
31
Exxon Mobil
XOM
$487B
| $3.26M | 1.43% | 40,403 -80 | -0.2% | -$6.46K |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $2.95M | 1.29% | 29,368 +290 | +1% | +$29.1K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.27% | 3,198 -64 | -2% | -$58.2K |
|
34
TopBuild
BLD
$11.8B
| $2.89M | 1.27% | 54,423 -564 | -1% | -$29.9K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.79M | 1.22% | 21,089 -77 | -0.4% | -$10.2K |
|
36
CVS Health
CVS
$92.8B
| $2.78M | 1.22% | 34,482 -828 | -2% | -$66.6K |
|
37
AT&T
T
$209B
| $2.68M | 1.17% | 70,938 -2,070 | -3% | -$78.1K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.56M | 1.12% | 16,036 +689 | +4% | +$110K |
|
39
Fortive
FTV
$16.2B
| $2.43M | 1.06% | 38,309 -40 | -0.1% | -$2.53K |
|
|
40
Martin Marietta Materials
MLM
$37.2B
| $2.4M | 1.05% | 10,780 +3,530 | +49% | +$786K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.16M | 0.95% | 30,816 -370 | -1% | -$25.9K |
|
42
GE Aerospace
GE
$292B
| $1.77M | 0.78% | 65,602 -1,020 | -2% | -$27.6K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.56% | 5,275 -244 | -4% | -$59K |
|
44
iShares MSCI Spain ETF
EWP
$1.36B
| $1.23M | 0.54% | 37,425 -145 | -0.4% | -$4.76K |
|
45
Pfizer
PFE
$141B
| $1.2M | 0.53% | 35,845 -565 | -2% | -$19K |
|
46
Intel
INTC
$107B
| $1.18M | 0.52% | 35,103 -50 | -0.1% | -$1.69K |
|
47
APA Corp
APA
$8.31B
| $1.14M | 0.5% | 23,780 -374 | -2% | -$17.9K |
|
48
iShares MSCI Germany ETF
EWG
$2.54B
| $1.04M | 0.45% | 34,197 -130 | -0.4% | -$3.94K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $882K | 0.39% | 5,208 | – | – |
|
50
RTX Corp
RTX
$212B
| $773K | 0.34% | 6,335 +335 | +6% | +$40.9K |
|