RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+3%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$249M
AUM Growth
+$1.63M
(+0.66%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
85
New
–
Increased
16
Reduced
44
Closed
2
Top Buys
| 1 |
Tetra Tech
TTEK
|
$137K |
| 2 |
Ecolab
ECL
|
$70.9K |
| 3 |
M&T Bank
MTB
|
$70.6K |
| 4 |
Caterpillar
CAT
|
$55K |
| 5 |
Danaher
DHR
|
$51.9K |
Top Sells
| 1 |
Blackstone
BX
|
$357K |
| 2 |
NXP Semiconductors
NXPI
|
$321K |
| 3 |
Walt Disney
DIS
|
$299K |
| 4 |
Home Depot
HD
|
$268K |
| 5 |
Boeing
BA
|
$249K |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 15.45% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $4.56M | 1.83% |
9,141
-197
| -2% | -$98.3K |
|
27
TopBuild
BLD
$11.8B
| $4.32M | 1.74% |
55,204
-403
| -0.7% | -$31.6K |
|
|
28
Walt Disney
DIS
$211B
| $4.21M | 1.69% |
40,179
-2,850
| -7% | -$299K |
|
29
Costco
COST
$421B
| $4.14M | 1.66% |
19,802
-73
| -0.4% | -$15.3K |
|
|
30
Caterpillar
CAT
$194B
| $3.89M | 1.56% |
28,659
+405
| +1% | +$55K |
|
|
31
M&T Bank
MTB
$31B
| $3.85M | 1.55% |
22,631
+415
| +2% | +$70.6K |
|
32
Fortive
FTV
$15.9B
| $3.6M | 1.45% |
55,815
+518
| +0.9% | +$33.4K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $3.59M | 1.44% |
45,213
-3,081
| -6% | -$245K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | 1.39% |
18,315
| – | – |
|
35
Martin Marietta Materials
MLM
$36.9B
| $3.18M | 1.28% |
14,222
+80
| +0.6% | +$17.9K |
|
36
Colgate-Palmolive
CL
$67.7B
| $3.01M | 1.21% |
46,384
-2,755
| -6% | -$179K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.97M | 1.19% |
53,200
-840
| -2% | -$46.9K |
|
38
Exxon Mobil
XOM
$477B
| $2.91M | 1.17% |
35,176
-360
| -1% | -$29.8K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.66M | 1.07% |
31,874
+92
| +0.3% | +$7.68K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.16M | 0.87% |
17,802
-971
| -5% | -$118K |
|
41
Automatic Data Processing
ADP
$121B
| $2.08M | 0.84% |
15,530
-1,725
| -10% | -$231K |
|
42
LKQ Corp
LKQ
$8.23B
| $1.65M | 0.66% |
51,715
| – | – |
|
43
Intel
INTC
$105B
| $1.62M | 0.65% |
32,648
-540
| -2% | -$26.8K |
|
44
Pfizer
PFE
$141B
| $1.2M | 0.48% |
34,943
-533
| -2% | -$18.4K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.46% |
4,208
-79
| -2% | -$21.4K |
|
46
iShares MSCI Germany ETF
EWG
$2.49B
| $965K | 0.39% |
32,182
-1,840
| -5% | -$55.2K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $953K | 0.38% |
5,108
| – | – |
|
48
Cisco
CSCO
$268B
| $762K | 0.31% |
17,700
| – | – |
|
49
AbbVie
ABBV
$374B
| $604K | 0.24% |
6,519
-100
| -2% | -$9.27K |
|
50
GE Aerospace
GE
$293B
| $573K | 0.23% |
8,783
-1,080
| -11% | -$70.5K |
|