RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-6.12%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$342M
AUM Growth
+$342M
(-19%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
88
New
5
Increased
24
Reduced
50
Closed
5
Top Buys
| 1 |
Enphase Energy
ENPH
|
$2.77M |
| 2 |
Deere & Co
DE
|
$2.75M |
| 3 |
Tractor Supply
TSCO
|
$2.68M |
| 4 |
Halliburton
HAL
|
$2.62M |
| 5 |
PayPal
PYPL
|
$973K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.7M |
| 2 |
Starbucks
SBUX
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.07M |
| 4 |
Blackstone
BX
|
$2.14M |
| 5 |
TopBuild
BLD
|
$2.14M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $6.34M | 1.86% | 2,892 +251 | +10% | +$550K |
|
27
Leidos
LDOS
$23.2B
| $6.17M | 1.8% | 59,579 +5,113 | +9% | +$529K |
|
|
28
TopBuild
BLD
$11.8B
| $5.55M | 1.62% | 29,970 -11,545 | -28% | -$2.14M |
|
29
Martin Marietta Materials
MLM
$37.2B
| $5.55M | 1.62% | 15,623 +177 | +1% | +$62.9K |
|
30
Xylem
XYL
$34.5B
| $5.06M | 1.48% | 61,879 +276 | +0.4% | +$22.6K |
|
31
ON Semiconductor
ON
$20.3B
| $4.75M | 1.39% | 85,442 +15,863 | +23% | +$882K |
|
32
Rockwell Automation
ROK
$38.6B
| $4.67M | 1.36% | 18,658 +3,727 | +25% | +$932K |
|
33
Alaska Air
ALK
$7.24B
| $4.62M | 1.35% | 87,057 +12,323 | +16% | +$654K |
|
34
CRH
CRH
$75.9B
| $4.13M | 1.21% | 103,826 +1,389 | +1% | +$55.2K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.84M | 1.12% | 8,377 -1,467 | -15% | -$673K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 0.97% | 1,422 -32 | -2% | -$75K |
|
|
37
Enphase Energy
ENPH
$4.93B
| $2.77M | 0.81% | +16,429 | New | +$2.77M |
|
|
38
Deere & Co
DE
$129B
| $2.75M | 0.8% | +7,209 | New | +$2.75M |
|
|
39
Tractor Supply
TSCO
$32.7B
| $2.68M | 0.78% | +12,997 | New | +$2.68M |
|
|
40
Halliburton
HAL
$19.4B
| $2.62M | 0.77% | +72,708 | New | +$2.62M |
|
41
Sabre
SABR
$706M
| $2.51M | 0.74% | 238,120 +78,210 | +49% | +$825K |
|
42
Exxon Mobil
XOM
$487B
| $1.99M | 0.58% | 23,056 -1,000 | -4% | -$86.4K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.48% | 9,167 -1,434 | -14% | -$256K |
|
44
Automatic Data Processing
ADP
$123B
| $1.51M | 0.44% | 6,896 -730 | -10% | -$160K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.42% | 3,470 -39 | -1% | -$16.2K |
|
46
Cisco
CSCO
$274B
| $1.36M | 0.4% | 27,306 -13,429 | -33% | -$669K |
|
|
47
Amazon
AMZN
$2.44T
| $1.16M | 0.34% | 464 -2,290 | -83% | -$5.7M |
|
48
Ecolab
ECL
$78.6B
| $963K | 0.28% | 5,815 -569 | -9% | -$94.2K |
|
49
Merck
MRK
$210B
| $872K | 0.26% | 9,949 -1,579 | -14% | -$138K |
|
|
50
Starbucks
SBUX
$100B
| $842K | 0.25% | 11,178 -50,443 | -82% | -$3.8M |
|