RIG

Renaissance Investment Group Portfolio holdings

AUM $461M
1-Year Return 21.01%
This Quarter Return
-17.59%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$212M
AUM Growth
-$68.8M
Cap. Flow
-$17.4M
Cap. Flow %
-8.19%
Top 10 Hldgs %
46.14%
Holding
82
New
2
Increased
40
Reduced
18
Closed
11

Top Buys

1
AMT icon
American Tower
AMT
$1.18M
2
XOM icon
Exxon Mobil
XOM
$562K
3
NEE icon
NextEra Energy, Inc.
NEE
$221K
4
TTEK icon
Tetra Tech
TTEK
$141K
5
BX icon
Blackstone
BX
$139K

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$5.49M
2
PXD
Pioneer Natural Resource Co.
PXD
$3.41M
3
BA icon
Boeing
BA
$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.5M
5
DIS icon
Walt Disney
DIS
$1.83M

Sector Composition

1 Technology 18.64%
2 Healthcare 17.52%
3 Industrials 14.1%
4 Financials 14.06%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
26
Xylem
XYL
$34.2B
$2.83M 1.34%
43,500
+1,442
+3% +$93.9K
TTEK icon
27
Tetra Tech
TTEK
$9.4B
$2.64M 1.25%
186,990
+9,985
+6% +$141K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.76T
$2.48M 1.17%
42,580
-520
-1% -$30.2K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$2.44M 1.15%
18,579
+430
+2% +$56.4K
MLM icon
30
Martin Marietta Materials
MLM
$36.9B
$2.26M 1.07%
11,917
+292
+3% +$55.3K
FTV icon
31
Fortive
FTV
$15.9B
$2.2M 1.04%
47,568
-110
-0.2% -$5.08K
HXL icon
32
Hexcel
HXL
$5.03B
$1.95M 0.92%
52,450
+855
+2% +$31.8K
DIS icon
33
Walt Disney
DIS
$213B
$1.71M 0.81%
17,719
-18,974
-52% -$1.83M
ADP icon
34
Automatic Data Processing
ADP
$121B
$1.62M 0.77%
11,880
-788
-6% -$108K
INTC icon
35
Intel
INTC
$105B
$1.6M 0.75%
29,514
-110
-0.4% -$5.95K
XOM icon
36
Exxon Mobil
XOM
$477B
$1.56M 0.73%
40,952
+14,813
+57% +$562K
AMT icon
37
American Tower
AMT
$91.6B
$1.18M 0.56%
+5,404
New +$1.18M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$1.1M 0.52%
4,276
+13
+0.3% +$3.35K
UNH icon
39
UnitedHealth
UNH
$279B
$1.05M 0.5%
4,213
-2,237
-35% -$558K
PFE icon
40
Pfizer
PFE
$139B
$1.02M 0.48%
33,044
– –
IBM icon
41
IBM
IBM
$228B
$1.01M 0.48%
9,492
+62
+0.7% +$6.58K
CSCO icon
42
Cisco
CSCO
$269B
$744K 0.35%
18,930
+125
+0.7% +$4.91K
CL icon
43
Colgate-Palmolive
CL
$67.2B
$718K 0.34%
10,813
+1,474
+16% +$97.9K
ECL icon
44
Ecolab
ECL
$77.5B
$681K 0.32%
4,375
+773
+21% +$120K
AMZN icon
45
Amazon
AMZN
$2.48T
$620K 0.29%
6,360
+380
+6% +$37K
MCD icon
46
McDonald's
MCD
$227B
$615K 0.29%
3,721
-75
-2% -$12.4K
AMGN icon
47
Amgen
AMGN
$151B
$516K 0.24%
2,547
+71
+3% +$14.4K
ABT icon
48
Abbott
ABT
$232B
$483K 0.23%
6,123
+530
+9% +$41.8K
BLK icon
49
Blackrock
BLK
$171B
$436K 0.21%
990
-1,183
-54% -$521K
PG icon
50
Procter & Gamble
PG
$373B
$420K 0.2%
3,827
+642
+20% +$70.5K
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