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
$268M
AUM Growth
+$268M
(+9.3%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
92
New
12
Increased
37
Reduced
34
Closed
3
Top Buys
| 1 |
Hexcel
HXL
|
$3.84M |
| 2 |
Intuitive Surgical
ISRG
|
$1.98M |
| 3 |
UnitedHealth
UNH
|
$1.93M |
| 4 |
Costco
COST
|
$812K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$752K |
Top Sells
| 1 |
Boeing
BA
|
$3.43M |
| 2 |
PayPal
PYPL
|
$620K |
| 3 |
Colgate-Palmolive
CL
|
$386K |
| 4 |
3M
MMM
|
$329K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$260K |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.75% |
| 4 | Technology | 14.19% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TopBuild
BLD
$11.8B
| $4.81M | 1.79% | 58,105 +1,054 | +2% | +$87.2K |
|
|
27
Boeing
BA
$177B
| $4.56M | 1.7% | 12,523 -9,429 | -43% | -$3.43M |
|
28
Caterpillar
CAT
$196B
| $4.26M | 1.59% | 31,242 +920 | +3% | +$125K |
|
29
Fortive
FTV
$16.2B
| $4.04M | 1.51% | 49,507 +795 | +2% | +$64.8K |
|
|
30
Intuitive Surgical
ISRG
$170B
| $3.95M | 1.47% | 7,529 +3,784 | +101% | +$1.98M |
|
|
31
Hexcel
HXL
$5.02B
| $3.84M | 1.43% | +47,500 | New | +$3.84M |
|
32
M&T Bank
MTB
$31.5B
| $3.66M | 1.37% | 21,540 +1,528 | +8% | +$260K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.49M | 1.3% | 22,697 +4,888 | +27% | +$752K |
|
34
Xylem
XYL
$34.5B
| $3.11M | 1.16% | 37,168 +5,515 | +17% | +$461K |
|
35
International Flavors & Fragrances
IFF
$17.3B
| $2.5M | 0.93% | 17,230 +4,055 | +31% | +$588K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 0.93% | 2,309 -58 | -2% | -$62.7K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.92% | 17,730 +742 | +4% | +$103K |
|
38
Martin Marietta Materials
MLM
$37.2B
| $2.44M | 0.91% | 10,593 +184 | +2% | +$42.3K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.42M | 0.9% | 30,937 -672 | -2% | -$52.6K |
|
40
Exxon Mobil
XOM
$487B
| $2.12M | 0.79% | 27,609 -1,550 | -5% | -$119K |
|
41
Automatic Data Processing
ADP
$123B
| $2.06M | 0.77% | 12,440 -770 | -6% | -$127K |
|
|
42
UnitedHealth
UNH
$281B
| $1.93M | 0.72% | +7,900 | New | +$1.93M |
|
43
Blackrock
BLK
$175B
| $1.62M | 0.6% | 3,441 -493 | -13% | -$231K |
|
44
Marathon Petroleum
MPC
$54.6B
| $1.55M | 0.58% | 27,790 +5,013 | +22% | +$280K |
|
45
Intel
INTC
$107B
| $1.35M | 0.5% | 28,095 -2,710 | -9% | -$130K |
|
46
Pfizer
PFE
$141B
| $1.28M | 0.48% | 29,420 -400 | -1% | -$17.3K |
|
47
IBM
IBM
$227B
| $1.26M | 0.47% | 9,102 -63 | -0.7% | -$8.69K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.44% | 4,021 +70 | +2% | +$20.5K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.41% | 5,178 +70 | +1% | +$14.9K |
|
50
Cisco
CSCO
$274B
| $879K | 0.33% | 16,064 -1,658 | -9% | -$90.7K |
|