RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+8.11%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$391M
AUM Growth
+$391M
(+7.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
90
New
9
Increased
34
Reduced
28
Closed
1
Top Buys
| 1 |
3M
MMM
|
$223K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$216K |
| 3 |
Novo Nordisk
NVO
|
$209K |
| 4 |
Target
TGT
|
$209K |
| 5 |
CSX Corp
CSX
|
$207K |
Top Sells
| 1 |
American Tower
AMT
|
$355K |
| 2 |
Masco
MAS
|
$296K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$278K |
| 4 |
Walt Disney
DIS
|
$205K |
| 5 |
Merck
MRK
|
$152K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 13.27% |
| 5 | Consumer Discretionary | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $6.89M | 1.76% | 80,795 +437 | +0.5% | +$37.2K |
|
27
TE Connectivity
TEL
$61B
| $6.82M | 1.75% | 50,446 +975 | +2% | +$132K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $6.27M | 1.6% | 259,647 +2,474 | +1% | +$59.7K |
|
29
United Rentals
URI
$61.5B
| $6.04M | 1.55% | 18,946 +545 | +3% | +$174K |
|
30
Leidos
LDOS
$23.2B
| $5.76M | 1.48% | 57,015 +462 | +0.8% | +$46.7K |
|
31
Broadcom
AVGO
$1.4T
| $5.64M | 1.44% | 11,826 +214 | +2% | +$102K |
|
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.21M | 1.33% | 10,602 -567 | -5% | -$278K |
|
33
Martin Marietta Materials
MLM
$37.2B
| $5.11M | 1.31% | 14,511 +241 | +2% | +$84.8K |
|
34
CRH
CRH
$75.9B
| $4.84M | 1.24% | 95,109 +1,930 | +2% | +$98.1K |
|
35
Alaska Air
ALK
$7.24B
| $4.74M | 1.21% | 78,515 +1,125 | +1% | +$67.8K |
|
36
Sabre
SABR
$706M
| $4.55M | 1.17% | 364,760 +12,650 | +4% | +$158K |
|
37
Booking.com
BKNG
$181B
| $4.52M | 1.16% | 2,064 +64 | +3% | +$140K |
|
38
Amgen
AMGN
$155B
| $4.47M | 1.15% | 18,347 -392 | -2% | -$95.5K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 0.93% | 1,457 -1 | -0.1% | -$2.51K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.61% | 14,409 -484 | -3% | -$79.7K |
|
41
Exxon Mobil
XOM
$487B
| $1.76M | 0.45% | 27,920 -1,000 | -3% | -$63.1K |
|
42
Automatic Data Processing
ADP
$123B
| $1.63M | 0.42% | 8,225 -60 | -0.7% | -$11.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.41% | 3,775 -108 | -3% | -$46.2K |
|
44
Ecolab
ECL
$78.6B
| $1.33M | 0.34% | 6,436 -30 | -0.5% | -$6.18K |
|
|
45
Merck
MRK
$210B
| $1.31M | 0.33% | 16,799 -1,953 | -10% | -$152K |
|
46
Intel
INTC
$107B
| $1.3M | 0.33% | 23,164 -50 | -0.2% | -$2.81K |
|
|
47
Masco
MAS
$15.4B
| $1.22M | 0.31% | 20,675 -5,026 | -20% | -$296K |
|
48
IBM
IBM
$227B
| $1.19M | 0.3% | 8,100 | – | – |
|
49
Pfizer
PFE
$141B
| $981K | 0.25% | 25,051 | – | – |
|
50
McDonald's
MCD
$224B
| $890K | 0.23% | 3,853 | – | – |
|