RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+2.53%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$259M
AUM Growth
+$259M
(-3.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
90
New
1
Increased
29
Reduced
40
Closed
11
Top Buys
| 1 |
Tetra Tech
TTEK
|
$255K |
| 2 |
Walmart
WMT
|
$200K |
| 3 |
Xylem
XYL
|
$158K |
| 4 |
Amgen
AMGN
|
$144K |
| 5 |
McDonald's
MCD
|
$135K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.72M |
| 2 |
M&T Bank
MTB
|
$3.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$874K |
| 4 |
Boeing
BA
|
$651K |
| 5 |
LKQ Corp
LKQ
|
$410K |
Sector Composition
| 1 | Industrials | 15.63% |
| 2 | Healthcare | 15% |
| 3 | Technology | 14.91% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $4.55M | 1.75% | 36,552 -440 | -1% | -$54.7K |
|
27
Intuitive Surgical
ISRG
$170B
| $4.17M | 1.61% | 7,718 +189 | +3% | +$102K |
|
|
28
Boeing
BA
$177B
| $4.11M | 1.59% | 10,812 -1,711 | -14% | -$651K |
|
29
Hexcel
HXL
$5.02B
| $4.03M | 1.56% | 49,120 +1,620 | +3% | +$133K |
|
30
Fortive
FTV
$16.2B
| $3.17M | 1.22% | 46,162 -3,345 | -7% | -$229K |
|
|
31
Xylem
XYL
$34.5B
| $3.12M | 1.2% | 39,148 +1,980 | +5% | +$158K |
|
32
Martin Marietta Materials
MLM
$37.2B
| $2.96M | 1.14% | 10,788 +195 | +2% | +$53.5K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 1.09% | 22,361 -336 | -1% | -$42.3K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 1.06% | 2,263 -46 | -2% | -$56.1K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.34M | 0.9% | 30,121 -816 | -3% | -$63.5K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.9% | 17,931 +201 | +1% | +$26K |
|
37
International Flavors & Fragrances
IFF
$17.3B
| $2.19M | 0.84% | 17,840 +610 | +4% | +$74.8K |
|
38
Automatic Data Processing
ADP
$123B
| $2.08M | 0.8% | 12,893 +453 | +4% | +$73.1K |
|
39
Exxon Mobil
XOM
$487B
| $1.9M | 0.73% | 26,842 -767 | -3% | -$54.1K |
|
40
Marathon Petroleum
MPC
$54.6B
| $1.71M | 0.66% | 28,075 +285 | +1% | +$17.3K |
|
41
Blackrock
BLK
$175B
| $1.49M | 0.58% | 3,353 -88 | -3% | -$39.2K |
|
42
Intel
INTC
$107B
| $1.49M | 0.57% | 28,903 +808 | +3% | +$41.6K |
|
43
UnitedHealth
UNH
$281B
| $1.36M | 0.52% | 6,250 -1,650 | -21% | -$359K |
|
44
IBM
IBM
$227B
| $1.31M | 0.51% | 9,015 -87 | -1% | -$12.7K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.47% | 4,097 +76 | +2% | +$22.6K |
|
46
Pfizer
PFE
$141B
| $1.13M | 0.43% | 31,351 +1,931 | +7% | +$69.4K |
|
|
47
Tetra Tech
TTEK
$9.57B
| $1M | 0.39% | 11,546 +2,940 | +34% | +$255K |
|
48
Cisco
CSCO
$274B
| $844K | 0.33% | 17,088 +1,024 | +6% | +$50.6K |
|
|
49
McDonald's
MCD
$224B
| $831K | 0.32% | 3,871 +629 | +19% | +$135K |
|
50
Ecolab
ECL
$78.6B
| $660K | 0.25% | 3,331 +190 | +6% | +$37.6K |
|