RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+2.33%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$392M
AUM Growth
+$392M
(+0.41%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
90
New
1
Increased
33
Reduced
36
Closed
10
Top Buys
| 1 |
Alaska Air
ALK
|
$387K |
| 2 |
United Rentals
URI
|
$315K |
| 3 |
Booking.com
BKNG
|
$268K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$209K |
| 5 |
TE Connectivity
TEL
|
$202K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$863K |
| 3 |
Caterpillar
CAT
|
$579K |
| 4 |
Amgen
AMGN
|
$534K |
| 5 |
Tesla
TSLA
|
$442K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.85% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 13.1% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TE Connectivity
TEL
$61B
| $7.12M | 1.82% | 51,920 +1,474 | +3% | +$202K |
|
|
27
United Rentals
URI
$61.5B
| $6.96M | 1.78% | 19,844 +898 | +5% | +$315K |
|
28
Church & Dwight Co
CHD
$22.7B
| $6.69M | 1.7% | 80,966 +171 | +0.2% | +$14.1K |
|
29
Broadcom
AVGO
$1.4T
| $5.82M | 1.49% | 12,010 +184 | +2% | +$89.2K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $5.63M | 1.44% | 260,274 +627 | +0.2% | +$13.6K |
|
31
Leidos
LDOS
$23.2B
| $5.58M | 1.42% | 58,085 +1,070 | +2% | +$103K |
|
|
32
Booking.com
BKNG
$181B
| $5.17M | 1.32% | 2,177 +113 | +5% | +$268K |
|
33
Martin Marietta Materials
MLM
$37.2B
| $5.14M | 1.31% | 15,049 +538 | +4% | +$184K |
|
|
34
Alaska Air
ALK
$7.24B
| $4.99M | 1.27% | 85,112 +6,597 | +8% | +$387K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.93M | 1.26% | 10,252 -350 | -3% | -$168K |
|
36
CRH
CRH
$75.9B
| $4.61M | 1.18% | 98,647 +3,538 | +4% | +$165K |
|
37
Sabre
SABR
$706M
| $4.43M | 1.13% | 374,305 +9,545 | +3% | +$113K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 0.99% | 1,453 -4 | -0.3% | -$10.7K |
|
|
39
Amgen
AMGN
$155B
| $3.37M | 0.86% | 15,838 -2,509 | -14% | -$534K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.04M | 0.52% | 12,652 -1,757 | -12% | -$284K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.4% | 3,643 -132 | -3% | -$56.6K |
|
42
Automatic Data Processing
ADP
$123B
| $1.53M | 0.39% | 7,670 -555 | -7% | -$111K |
|
43
Exxon Mobil
XOM
$487B
| $1.47M | 0.38% | 25,033 -2,887 | -10% | -$170K |
|
44
Ecolab
ECL
$78.6B
| $1.34M | 0.34% | 6,446 +10 | +0.2% | +$2.09K |
|
45
Merck
MRK
$210B
| $1.08M | 0.27% | 14,310 -2,489 | -15% | -$187K |
|
46
IBM
IBM
$227B
| $959K | 0.24% | 6,900 -1,200 | -15% | -$167K |
|
47
Pfizer
PFE
$141B
| $951K | 0.24% | 22,100 -2,951 | -12% | -$127K |
|
48
Intel
INTC
$107B
| $880K | 0.22% | 16,517 -6,647 | -29% | -$354K |
|
49
Masco
MAS
$15.4B
| $855K | 0.22% | 15,390 -5,285 | -26% | -$294K |
|
50
Morgan Stanley
MS
$240B
| $768K | 0.2% | 7,890 | – | – |
|