RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+6.67%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$363M
AUM Growth
+$363M
(+6.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
84
New
3
Increased
33
Reduced
39
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$3.36M |
| 2 |
Alaska Air
ALK
|
$3.21M |
| 3 |
Booking.com
BKNG
|
$2.95M |
| 4 |
Sabre
SABR
|
$2.94M |
| 5 |
United Rentals
URI
|
$2.87M |
Top Sells
| 1 |
Masco
MAS
|
$6.68M |
| 2 |
Merck
MRK
|
$4.67M |
| 3 |
American Tower
AMT
|
$4.27M |
| 4 |
Hexcel
HXL
|
$1.9M |
| 5 |
Fortive
FTV
|
$1.66M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Financials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TE Connectivity
TEL
$61B
| $6.39M | 1.76% | 49,471 +26,038 | +111% | +$3.36M |
|
27
Xylem
XYL
$34.5B
| $6.32M | 1.74% | 60,047 +2,950 | +5% | +$310K |
|
|
28
United Rentals
URI
$61.5B
| $6.06M | 1.67% | 18,401 +8,703 | +90% | +$2.87M |
|
29
Enterprise Products Partners
EPD
$69.6B
| $5.66M | 1.56% | 257,173 +7,600 | +3% | +$167K |
|
30
Leidos
LDOS
$23.2B
| $5.44M | 1.5% | 56,553 +9,312 | +20% | +$896K |
|
31
Broadcom
AVGO
$1.4T
| $5.38M | 1.48% | 11,612 +5,883 | +103% | +$2.73M |
|
|
32
Alaska Air
ALK
$7.24B
| $5.36M | 1.48% | 77,390 +46,416 | +150% | +$3.21M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.32M | 1.47% | 11,169 -659 | -6% | -$314K |
|
|
34
Sabre
SABR
$706M
| $5.22M | 1.44% | 352,110 +198,780 | +130% | +$2.94M |
|
35
Martin Marietta Materials
MLM
$37.2B
| $4.79M | 1.32% | 14,270 +755 | +6% | +$254K |
|
36
Amgen
AMGN
$155B
| $4.66M | 1.29% | 18,739 +368 | +2% | +$91.6K |
|
|
37
Booking.com
BKNG
$181B
| $4.66M | 1.28% | 2,000 +1,265 | +172% | +$2.95M |
|
38
CRH
CRH
$75.9B
| $4.38M | 1.21% | 93,179 +24,589 | +36% | +$1.16M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 0.83% | 1,458 -36 | -2% | -$74.4K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.68% | 14,893 -1,525 | -9% | -$251K |
|
41
Exxon Mobil
XOM
$487B
| $1.62M | 0.45% | 28,920 -2,019 | -7% | -$113K |
|
42
Automatic Data Processing
ADP
$123B
| $1.56M | 0.43% | 8,285 -1,130 | -12% | -$213K |
|
|
43
Masco
MAS
$15.4B
| $1.54M | 0.42% | 25,701 -111,574 | -81% | -$6.68M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.42% | 3,883 -94 | -2% | -$37.3K |
|
45
Intel
INTC
$107B
| $1.49M | 0.41% | 23,214 +100 | +0.4% | +$6.4K |
|
|
46
Merck
MRK
$210B
| $1.45M | 0.4% | 18,752 -60,616 | -76% | -$4.67M |
|
47
Ecolab
ECL
$78.6B
| $1.38M | 0.38% | 6,466 -1 | -0% | -$214 |
|
48
IBM
IBM
$227B
| $1.08M | 0.3% | 8,100 -470 | -5% | -$62.6K |
|
49
Walt Disney
DIS
$213B
| $943K | 0.26% | 5,106 -487 | -9% | -$89.9K |
|
50
Pfizer
PFE
$141B
| $907K | 0.25% | 25,051 -4,000 | -14% | -$145K |
|