RIG

Renaissance Investment Group Portfolio holdings

AUM $461M
This Quarter Return
+8.05%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$260M
AUM Growth
+$10.7M
Cap. Flow
-$6.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
37.57%
Holding
87
New
4
Increased
28
Reduced
40
Closed
3

Top Buys

1
XYL icon
Xylem
XYL
$1.41M
2
MPC icon
Marathon Petroleum
MPC
$1.41M
3
CSX icon
CSX Corp
CSX
$214K
4
CVS icon
CVS Health
CVS
$204K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$203K

Top Sells

1
COL
Rockwell Collins
COL
$2.13M
2
CL icon
Colgate-Palmolive
CL
$1.64M
3
EWG icon
iShares MSCI Germany ETF
EWG
$965K
4
HD icon
Home Depot
HD
$547K
5
DIS icon
Walt Disney
DIS
$455K

Sector Composition

1 Industrials 16.48%
2 Financials 15.58%
3 Technology 13.8%
4 Healthcare 13.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$194B
$4.39M 1.69%
28,774
+115
+0.4% +$17.5K
BLK icon
27
Blackrock
BLK
$170B
$4.26M 1.64%
9,038
-103
-1% -$48.5K
DIS icon
28
Walt Disney
DIS
$211B
$4.24M 1.63%
36,291
-3,888
-10% -$455K
FTV icon
29
Fortive
FTV
$15.9B
$3.97M 1.53%
56,329
+514
+0.9% +$36.2K
MTB icon
30
M&T Bank
MTB
$31B
$3.81M 1.47%
23,156
+525
+2% +$86.4K
CELG
31
DELISTED
Celgene Corp
CELG
$3.68M 1.42%
41,169
-4,044
-9% -$362K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$3.25M 1.25%
18,645
+330
+2% +$57.5K
BLD icon
33
TopBuild
BLD
$11.8B
$3.15M 1.21%
55,444
+240
+0.4% +$13.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$3.12M 1.2%
52,200
-1,000
-2% -$59.7K
XOM icon
35
Exxon Mobil
XOM
$477B
$2.86M 1.1%
33,673
-1,503
-4% -$128K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.79M 1.07%
31,964
+90
+0.3% +$7.85K
COL
37
DELISTED
Rockwell Collins
COL
$2.74M 1.06%
19,514
-15,199
-44% -$2.13M
MLM icon
38
Martin Marietta Materials
MLM
$36.9B
$2.57M 0.99%
14,122
-100
-0.7% -$18.2K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$2.44M 0.94%
17,630
-172
-1% -$23.8K
ADP icon
40
Automatic Data Processing
ADP
$121B
$2.11M 0.81%
13,987
-1,543
-10% -$233K
XYL icon
41
Xylem
XYL
$34B
$1.95M 0.75%
24,453
+17,653
+260% +$1.41M
LKQ icon
42
LKQ Corp
LKQ
$8.23B
$1.66M 0.64%
52,380
+665
+1% +$21.1K
CL icon
43
Colgate-Palmolive
CL
$67.7B
$1.46M 0.56%
21,869
-24,515
-53% -$1.64M
INTC icon
44
Intel
INTC
$105B
$1.41M 0.54%
29,830
-2,818
-9% -$133K
MPC icon
45
Marathon Petroleum
MPC
$54.4B
$1.41M 0.54%
+17,627
New +$1.41M
PFE icon
46
Pfizer
PFE
$141B
$1.36M 0.53%
32,644
-2,299
-7% -$96.1K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$1.24M 0.48%
4,276
+68
+2% +$19.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.42%
5,108
– –
CSCO icon
49
Cisco
CSCO
$268B
$863K 0.33%
17,744
+44
+0.2% +$2.14K
RTX icon
50
RTX Corp
RTX
$212B
$630K 0.24%
7,158
-13
-0.2% -$1.14K
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