RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+12.22%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$340M
AUM Growth
+$340M
(+13%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
84
New
6
Increased
33
Reduced
32
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.51M |
| 2 |
United Rentals
URI
|
$2.25M |
| 3 |
TE Connectivity
TEL
|
$2.14M |
| 4 |
Amazon
AMZN
|
$2.08M |
| 5 |
CRH
CRH
|
$2.05M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.55M |
| 2 |
TopBuild
BLD
|
$2.01M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.39M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 16.38% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.54M | 1.63% | 123,753 +26,124 | +27% | +$1.17M |
|
27
Zoetis
ZTS
$69.3B
| $5.06M | 1.49% | 30,548 +6,366 | +26% | +$1.05M |
|
28
US Bancorp
USB
$76B
| $4.97M | 1.46% | 106,686 +5,308 | +5% | +$247K |
|
29
Leidos
LDOS
$23.2B
| $4.97M | 1.46% | 47,241 +12,520 | +36% | +$1.32M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.97M | 1.46% | 11,828 -1,882 | -14% | -$790K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $4.89M | 1.44% | 249,573 +441 | +0.2% | +$8.64K |
|
32
American Tower
AMT
$95.5B
| $4.34M | 1.27% | 19,313 +1,986 | +11% | +$446K |
|
33
Amgen
AMGN
$155B
| $4.22M | 1.24% | 18,371 +1,242 | +7% | +$286K |
|
34
Martin Marietta Materials
MLM
$37.2B
| $3.84M | 1.13% | 13,515 +924 | +7% | +$262K |
|
|
35
CRH
CRH
$75.9B
| $2.92M | 0.86% | 68,590 +48,050 | +234% | +$2.05M |
|
|
36
TE Connectivity
TEL
$61B
| $2.84M | 0.83% | 23,433 +17,653 | +305% | +$2.14M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 0.77% | 1,494 +96 | +7% | +$168K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.76% | 16,418 -921 | -5% | -$145K |
|
|
39
Broadcom
AVGO
$1.4T
| $2.51M | 0.74% | +5,729 | New | +$2.51M |
|
|
40
United Rentals
URI
$61.5B
| $2.25M | 0.66% | +9,698 | New | +$2.25M |
|
41
Fortive
FTV
$16.2B
| $1.96M | 0.58% | 27,653 -2,050 | -7% | -$145K |
|
42
Hexcel
HXL
$5.02B
| $1.9M | 0.56% | 39,195 -22,430 | -36% | -$1.09M |
|
43
Sabre
SABR
$706M
| $1.84M | 0.54% | +153,330 | New | +$1.84M |
|
44
Automatic Data Processing
ADP
$123B
| $1.66M | 0.49% | 9,415 -130 | -1% | -$22.9K |
|
45
Booking.com
BKNG
$181B
| $1.64M | 0.48% | +735 | New | +$1.64M |
|
46
Alaska Air
ALK
$7.24B
| $1.61M | 0.47% | +30,974 | New | +$1.61M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.44% | 3,977 -268 | -6% | -$100K |
|
48
Ecolab
ECL
$78.6B
| $1.4M | 0.41% | 6,467 | – | – |
|
49
Exxon Mobil
XOM
$487B
| $1.28M | 0.37% | 30,939 -1,940 | -6% | -$79.9K |
|
50
Intel
INTC
$107B
| $1.15M | 0.34% | 23,114 -1,550 | -6% | -$77.2K |
|