RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+26.47%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$271M
AUM Growth
+$271M
(+28%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
78
New
7
Increased
16
Reduced
49
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$6.19M |
| 2 |
RTX Corp
RTX
|
$4.53M |
| 3 |
Starbucks
SBUX
|
$3.76M |
| 4 |
Amgen
AMGN
|
$3.25M |
| 5 |
Cisco
CSCO
|
$3.13M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.02M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.06M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Home Depot
HD
|
$1.82M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.57B
| $4.09M | 1.51% | 51,719 +14,321 | +38% | +$1.13M |
|
|
27
Cisco
CSCO
$274B
| $4.01M | 1.48% | 85,974 +67,044 | +354% | +$3.13M |
|
|
28
Amgen
AMGN
$155B
| $3.85M | 1.42% | 16,315 +13,768 | +541% | +$3.25M |
|
|
29
Starbucks
SBUX
$100B
| $3.76M | 1.39% | +51,141 | New | +$3.76M |
|
30
US Bancorp
USB
$76B
| $3.69M | 1.36% | 100,273 -9,590 | -9% | -$353K |
|
31
Xylem
XYL
$34.5B
| $3.51M | 1.29% | 53,970 +10,470 | +24% | +$680K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.19M | 1.17% | 137,666 -39,770 | -22% | -$920K |
|
33
Zoetis
ZTS
$69.3B
| $3.03M | 1.12% | +22,113 | New | +$3.03M |
|
34
Leidos
LDOS
$23.2B
| $2.96M | 1.09% | +31,611 | New | +$2.96M |
|
35
Hexcel
HXL
$5.02B
| $2.73M | 1.01% | 60,455 +8,005 | +15% | +$362K |
|
36
Martin Marietta Materials
MLM
$37.2B
| $2.57M | 0.95% | 12,451 +534 | +4% | +$110K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.91% | 17,464 -1,115 | -6% | -$157K |
|
38
Fortive
FTV
$16.2B
| $2.02M | 0.74% | 29,800 -10,006 | -25% | -$677K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.73% | 1,406 -723 | -34% | -$1.02M |
|
40
Walt Disney
DIS
$213B
| $1.84M | 0.68% | 16,534 -1,185 | -7% | -$132K |
|
41
Exxon Mobil
XOM
$487B
| $1.57M | 0.58% | 35,179 -5,773 | -14% | -$258K |
|
42
Intel
INTC
$107B
| $1.49M | 0.55% | 24,884 -4,630 | -16% | -$277K |
|
43
Automatic Data Processing
ADP
$123B
| $1.44M | 0.53% | 9,645 -2,235 | -19% | -$333K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.48% | 4,258 -18 | -0.4% | -$5.55K |
|
45
Ecolab
ECL
$78.6B
| $1.28M | 0.47% | 6,407 +2,032 | +46% | +$404K |
|
46
IBM
IBM
$227B
| $1.08M | 0.4% | 8,970 -105 | -1% | -$12.7K |
|
47
Pfizer
PFE
$141B
| $975K | 0.36% | 29,801 -1,550 | -5% | -$50.7K |
|
48
UnitedHealth
UNH
$281B
| $817K | 0.3% | 2,770 -1,443 | -34% | -$426K |
|
49
Colgate-Palmolive
CL
$67.9B
| $762K | 0.28% | 10,403 -410 | -4% | -$30K |
|
50
McDonald's
MCD
$224B
| $710K | 0.26% | 3,846 +125 | +3% | +$23.1K |
|