RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+13.98%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$422M
AUM Growth
+$422M
(+7.5%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
86
New
6
Increased
25
Reduced
47
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.05M |
| 2 |
Rockwell Automation
ROK
|
$5.21M |
| 3 |
ON Semiconductor
ON
|
$4.73M |
| 4 |
Booking.com
BKNG
|
$1.11M |
| 5 |
Broadcom
AVGO
|
$495K |
Top Sells
| 1 |
Cisco
CSCO
|
$6.11M |
| 2 |
Amgen
AMGN
|
$2.96M |
| 3 |
Amazon
AMZN
|
$2.62M |
| 4 |
Visa
V
|
$2.21M |
| 5 |
Sabre
SABR
|
$1.84M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $7.39M | 1.75% | 61,603 -64 | -0.1% | -$7.67K |
|
27
Starbucks
SBUX
$100B
| $7.21M | 1.71% | 61,621 -4,747 | -7% | -$555K |
|
28
United Rentals
URI
$61.5B
| $6.87M | 1.63% | 20,673 +829 | +4% | +$275K |
|
29
Martin Marietta Materials
MLM
$37.2B
| $6.8M | 1.61% | 15,446 +397 | +3% | +$175K |
|
|
30
Booking.com
BKNG
$181B
| $6.34M | 1.5% | 2,641 +464 | +21% | +$1.11M |
|
31
Enterprise Products Partners
EPD
$69.6B
| $5.62M | 1.33% | 255,699 -4,575 | -2% | -$100K |
|
32
CRH
CRH
$75.9B
| $5.41M | 1.28% | 102,437 +3,790 | +4% | +$200K |
|
|
33
Rockwell Automation
ROK
$38.6B
| $5.21M | 1.24% | +14,931 | New | +$5.21M |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.1M | 1.21% | 9,844 -408 | -4% | -$211K |
|
35
Leidos
LDOS
$23.2B
| $4.84M | 1.15% | 54,466 -3,619 | -6% | -$322K |
|
|
36
ON Semiconductor
ON
$20.3B
| $4.73M | 1.12% | +69,579 | New | +$4.73M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $4.21M | 1% | 1,454 +1 | +0.1% | +$2.89K |
|
38
Alaska Air
ALK
$7.24B
| $3.89M | 0.92% | 74,734 -10,378 | -12% | -$541K |
|
|
39
Cisco
CSCO
$274B
| $2.58M | 0.61% | 40,735 -96,396 | -70% | -$6.11M |
|
40
Automatic Data Processing
ADP
$123B
| $1.88M | 0.45% | 7,626 -44 | -0.6% | -$10.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.43% | 10,601 -2,051 | -16% | -$351K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.4% | 3,509 -134 | -4% | -$63.7K |
|
43
Ecolab
ECL
$78.6B
| $1.5M | 0.36% | 6,384 -62 | -1% | -$14.5K |
|
44
Exxon Mobil
XOM
$487B
| $1.47M | 0.35% | 24,056 -977 | -4% | -$59.8K |
|
|
45
Sabre
SABR
$706M
| $1.37M | 0.33% | 159,910 -214,395 | -57% | -$1.84M |
|
46
Trex
TREX
$6.61B
| $1.13M | 0.27% | 8,397 +1,631 | +24% | +$220K |
|
47
Pfizer
PFE
$141B
| $1.13M | 0.27% | 19,186 -2,914 | -13% | -$172K |
|
48
IBM
IBM
$227B
| $909K | 0.22% | 6,800 -100 | -1% | -$13.4K |
|
49
UnitedHealth
UNH
$281B
| $901K | 0.21% | 1,794 +104 | +6% | +$52.2K |
|
50
McDonald's
MCD
$224B
| $897K | 0.21% | 3,345 +201 | +6% | +$53.9K |
|