RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
1-Year Return
21.01%
This Quarter Return
-2.2%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$321M
AUM Growth
+$13.9M
(+4.5%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
85
New
3
Increased
47
Reduced
27
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$1.84M |
| 2 |
Abbott
ABT
|
$1.25M |
| 3 |
Enphase Energy
ENPH
|
$1.24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$898K |
| 5 |
General Dynamics
GD
|
$849K |
Top Sells
| 1 |
Blackstone
BX
|
$588K |
| 2 |
TopBuild
BLD
|
$575K |
| 3 |
CRH
CRH
|
$485K |
| 4 |
Apple
AAPL
|
$451K |
| 5 |
Sabre
SABR
|
$355K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Industrials | 17.14% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.2B
| $5.92M | 1.84% |
79,791
+864
| +1% | +$64.1K |
|
27
ON Semiconductor
ON
$19.7B
| $5.91M | 1.84% |
90,392
+5,055
| +6% | +$330K |
|
28
Leidos
LDOS
$22.9B
| $5.76M | 1.8% |
59,960
+440
| +0.7% | +$42.3K |
|
|
29
Enphase Energy
ENPH
$4.78B
| $5.62M | 1.75% |
22,166
+4,905
| +28% | +$1.24M |
|
30
Martin Marietta Materials
MLM
$37.3B
| $5.02M | 1.56% |
15,841
+226
| +1% | +$71.6K |
|
31
Booking.com
BKNG
$181B
| $4.6M | 1.43% |
2,541
-125
| -5% | -$226K |
|
32
Rockwell Automation
ROK
$38.4B
| $3.9M | 1.22% |
16,590
+719
| +5% | +$169K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.43M | 1.07% |
8,088
-83
| -1% | -$35.2K |
|
34
Deere & Co
DE
$128B
| $3.4M | 1.06% |
8,802
+1,319
| +18% | +$509K |
|
35
Tractor Supply
TSCO
$32.1B
| $3.3M | 1.03% |
79,275
+11,015
| +16% | +$458K |
|
36
Halliburton
HAL
$19.2B
| $3.29M | 1.03% |
95,113
+18,350
| +24% | +$635K |
|
37
Alaska Air
ALK
$7.24B
| $3.24M | 1.01% |
76,124
-1,142
| -1% | -$48.6K |
|
|
38
TopBuild
BLD
$12.1B
| $3.2M | 1% |
19,992
-3,585
| -15% | -$575K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $3.08M | 0.96% |
29,936
+1,616
| +6% | +$166K |
|
|
40
CRH
CRH
$74.9B
| $2.91M | 0.91% |
84,056
-14,020
| -14% | -$485K |
|
41
Exxon Mobil
XOM
$479B
| $2.63M | 0.82% |
24,647
+1,591
| +7% | +$170K |
|
|
42
AbbVie
ABBV
$376B
| $2.43M | 0.76% |
16,093
+12,172
| +310% | +$1.84M |
|
43
Automatic Data Processing
ADP
$122B
| $1.82M | 0.57% |
7,688
+742
| +11% | +$176K |
|
|
44
Abbott
ABT
$231B
| $1.68M | 0.52% |
17,050
+12,700
| +292% | +$1.25M |
|
|
45
NextEra Energy, Inc.
NEE
$146B
| $1.61M | 0.5% |
21,953
+12,255
| +126% | +$898K |
|
46
Johnson & Johnson
JNJ
$431B
| $1.6M | 0.5% |
9,361
+150
| +2% | +$25.7K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.2M | 0.37% |
3,175
-95
| -3% | -$36K |
|
48
Merck
MRK
$210B
| $1.17M | 0.36% |
11,970
+2,018
| +20% | +$197K |
|
49
McDonald's
MCD
$226B
| $1.09M | 0.34% |
4,250
+804
| +23% | +$205K |
|
50
Cisco
CSCO
$269B
| $1.01M | 0.32% |
23,266
-3,927
| -14% | -$171K |
|