RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
1-Year Return
21.01%
This Quarter Return
-15.02%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$307M
AUM Growth
-$34.8M
(-10%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
83
New
–
Increased
25
Reduced
38
Closed
1
Top Buys
| 1 |
Enphase Energy
ENPH
|
$162K |
| 2 |
Halliburton
HAL
|
$127K |
| 3 |
Tractor Supply
TSCO
|
$127K |
| 4 |
UnitedHealth
UNH
|
$85.3K |
| 5 |
Deere & Co
DE
|
$82.1K |
Top Sells
| 1 |
TopBuild
BLD
|
$1.07M |
| 2 |
TJX Companies
TJX
|
$729K |
| 3 |
Rockwell Automation
ROK
|
$555K |
| 4 |
Amazon
AMZN
|
$463K |
| 5 |
Booking.com
BKNG
|
$395K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 16.93% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $5.01M | 1.63% |
71,663
-1,798
| -2% | -$126K |
|
27
Xylem
XYL
$34.5B
| $4.79M | 1.56% |
61,259
-620
| -1% | -$48.5K |
|
28
Martin Marietta Materials
MLM
$37.3B
| $4.67M | 1.52% |
15,615
-8
| -0.1% | -$2.39K |
|
|
29
Booking.com
BKNG
$181B
| $4.66M | 1.52% |
2,666
-226
| -8% | -$395K |
|
30
ON Semiconductor
ON
$19.7B
| $4.29M | 1.4% |
85,337
-105
| -0.1% | -$5.28K |
|
|
31
TopBuild
BLD
$12.1B
| $3.94M | 1.28% |
23,577
-6,393
| -21% | -$1.07M |
|
32
CRH
CRH
$74.9B
| $3.42M | 1.11% |
98,076
-5,750
| -6% | -$200K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.38M | 1.1% |
8,171
-206
| -2% | -$85.2K |
|
|
34
Enphase Energy
ENPH
$4.78B
| $3.37M | 1.1% |
17,261
+832
| +5% | +$162K |
|
|
35
Rockwell Automation
ROK
$38.4B
| $3.16M | 1.03% |
15,871
-2,787
| -15% | -$555K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $3.1M | 1.01% |
28,320
-120
| -0.4% | -$13.1K |
|
37
Alaska Air
ALK
$7.24B
| $3.09M | 1.01% |
77,266
-9,791
| -11% | -$392K |
|
|
38
Tractor Supply
TSCO
$32.1B
| $2.65M | 0.86% |
68,260
+3,275
| +5% | +$127K |
|
|
39
Halliburton
HAL
$19.2B
| $2.41M | 0.78% |
76,763
+4,055
| +6% | +$127K |
|
|
40
Deere & Co
DE
$128B
| $2.24M | 0.73% |
7,483
+274
| +4% | +$82.1K |
|
41
Exxon Mobil
XOM
$479B
| $1.98M | 0.64% |
23,056
| – | – |
|
42
Johnson & Johnson
JNJ
$431B
| $1.64M | 0.53% |
9,211
+44
| +0.5% | +$7.81K |
|
43
Automatic Data Processing
ADP
$122B
| $1.46M | 0.48% |
6,946
+50
| +0.7% | +$10.5K |
|
44
Sabre
SABR
$679M
| $1.3M | 0.42% |
222,528
-15,592
| -7% | -$90.9K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.23M | 0.4% |
3,270
-200
| -6% | -$75.5K |
|
46
Cisco
CSCO
$269B
| $1.16M | 0.38% |
27,193
-113
| -0.4% | -$4.82K |
|
47
Merck
MRK
$210B
| $907K | 0.3% |
9,952
+3
| +0% | +$273 |
|
48
Ecolab
ECL
$78B
| $894K | 0.29% |
5,815
| – | – |
|
49
McDonald's
MCD
$226B
| $851K | 0.28% |
3,446
+150
| +5% | +$37K |
|
50
Pfizer
PFE
$140B
| $842K | 0.27% |
16,055
| – | – |
|