RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+0.1%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$247M
AUM Growth
+$247M
(-1.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
92
New
6
Increased
24
Reduced
44
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.96M |
| 2 |
Caterpillar
CAT
|
$837K |
| 3 |
M&T Bank
MTB
|
$561K |
| 4 |
US Bancorp
USB
|
$238K |
| 5 |
Ecolab
ECL
|
$234K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.7M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$862K |
| 3 |
Apple
AAPL
|
$626K |
| 4 |
APA Corp
APA
|
$575K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$564K |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Financials | 15.49% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $4.32M | 1.75% |
43,029
-183
| -0.4% | -$18.4K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $4.31M | 1.74% |
48,294
+1,321
| +3% | +$118K |
|
28
Merck
MRK
$210B
| $4.3M | 1.74% |
78,892
-5,366
| -6% | -$292K |
|
29
TopBuild
BLD
$11.8B
| $4.26M | 1.72% |
55,607
+1,012
| +2% | +$77.4K |
|
|
30
Caterpillar
CAT
$194B
| $4.16M | 1.68% |
28,254
+5,677
| +25% | +$837K |
|
|
31
M&T Bank
MTB
$31B
| $4.1M | 1.66% |
22,216
+3,041
| +16% | +$561K |
|
32
Costco
COST
$421B
| $3.75M | 1.51% |
19,875
+204
| +1% | +$38.4K |
|
33
Fortive
FTV
$15.9B
| $3.59M | 1.45% |
46,274
+2,497
| +6% | +$194K |
|
34
Colgate-Palmolive
CL
$67.7B
| $3.52M | 1.42% |
49,139
-3,326
| -6% | -$238K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 1.27% |
18,315
+82
| +0.4% | +$14.1K |
|
36
Martin Marietta Materials
MLM
$36.9B
| $2.93M | 1.19% |
14,142
+810
| +6% | +$168K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.79M | 1.13% |
2,702
-185
| -6% | -$191K |
|
38
Exxon Mobil
XOM
$477B
| $2.65M | 1.07% |
35,536
-3,775
| -10% | -$282K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.45M | 0.99% |
31,782
-220
| -0.7% | -$16.9K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.41M | 0.97% |
18,773
-1,190
| -6% | -$152K |
|
|
41
LKQ Corp
LKQ
$8.23B
| $1.96M | 0.79% |
+51,715
| New | +$1.96M |
|
|
42
Automatic Data Processing
ADP
$121B
| $1.96M | 0.79% |
17,255
-14,958
| -46% | -$1.7M |
|
43
Intel
INTC
$105B
| $1.73M | 0.7% |
33,188
-330
| -1% | -$17.2K |
|
44
Pfizer
PFE
$141B
| $1.19M | 0.48% |
33,658
-1,230
| -4% | -$43.6K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.46% |
4,287
-291
| -6% | -$76.6K |
|
46
iShares MSCI Germany ETF
EWG
$2.49B
| $1.09M | 0.44% |
34,022
-445
| -1% | -$14.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.41% |
5,108
| – | – |
|
48
Cisco
CSCO
$268B
| $759K | 0.31% |
17,700
| – | – |
|
49
GE Aerospace
GE
$293B
| $637K | 0.26% |
47,266
-8,525
| -15% | -$115K |
|
50
AbbVie
ABBV
$374B
| $627K | 0.25% |
6,619
-40
| -0.6% | -$3.79K |
|