RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+12.05%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$335M
AUM Growth
+$335M
(+4.6%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
85
New
1
Increased
28
Reduced
41
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3M |
| 2 |
General Dynamics
GD
|
$2.46M |
| 3 |
Deere & Co
DE
|
$1.19M |
| 4 |
Halliburton
HAL
|
$967K |
| 5 |
Tractor Supply
TSCO
|
$702K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.16M |
| 2 |
Booking.com
BKNG
|
$1.06M |
| 3 |
TopBuild
BLD
|
$1.02M |
| 4 |
Blackstone
BX
|
$1.01M |
| 5 |
CRH
CRH
|
$967K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 18.65% |
| 3 | Healthcare | 16.21% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$20.3B
| $5.87M | 1.75% | 94,105 +3,713 | +4% | +$232K |
|
27
Martin Marietta Materials
MLM
$37.2B
| $5.51M | 1.64% | 16,306 +465 | +3% | +$157K |
|
28
PayPal
PYPL
$67.1B
| $5.21M | 1.55% | 73,214 -2,200 | -3% | -$157K |
|
|
29
US Bancorp
USB
$76B
| $5.18M | 1.54% | 118,746 -26,521 | -18% | -$1.16M |
|
|
30
Deere & Co
DE
$129B
| $4.97M | 1.48% | 11,584 +2,782 | +32% | +$1.19M |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.84M | 1.44% | 57,885 +35,932 | +164% | +$3M |
|
|
32
Halliburton
HAL
$19.4B
| $4.71M | 1.4% | 119,689 +24,576 | +26% | +$967K |
|
|
33
Tractor Supply
TSCO
$32.7B
| $4.27M | 1.27% | 18,977 +3,122 | +20% | +$702K |
|
|
34
Blackstone
BX
$134B
| $4.17M | 1.24% | 56,196 -13,593 | -19% | -$1.01M |
|
|
35
Booking.com
BKNG
$181B
| $4.06M | 1.21% | 2,014 -527 | -21% | -$1.06M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.53M | 1.05% | 7,971 -117 | -1% | -$51.8K |
|
37
Rockwell Automation
ROK
$38.6B
| $3.43M | 1.02% | 13,326 -3,264 | -20% | -$841K |
|
|
38
General Dynamics
GD
$87.3B
| $3.33M | 0.99% | 13,417 +9,933 | +285% | +$2.46M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 0.77% | 28,951 -985 | -3% | -$87.4K |
|
40
Exxon Mobil
XOM
$487B
| $2.5M | 0.74% | 22,627 -2,020 | -8% | -$223K |
|
41
AbbVie
ABBV
$372B
| $2.49M | 0.74% | 15,384 -709 | -4% | -$115K |
|
42
Alaska Air
ALK
$7.24B
| $2.44M | 0.73% | 56,830 -19,294 | -25% | -$828K |
|
|
43
CRH
CRH
$75.9B
| $2.38M | 0.71% | 59,744 -24,312 | -29% | -$967K |
|
|
44
TopBuild
BLD
$11.8B
| $2.11M | 0.63% | 13,492 -6,500 | -33% | -$1.02M |
|
45
Abbott
ABT
$231B
| $1.83M | 0.55% | 16,675 -375 | -2% | -$41.2K |
|
46
Automatic Data Processing
ADP
$123B
| $1.72M | 0.51% | 7,188 -500 | -7% | -$119K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.48% | 9,126 -235 | -3% | -$41.5K |
|
48
Merck
MRK
$210B
| $1.33M | 0.4% | 11,948 -22 | -0.2% | -$2.44K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.36% | 3,164 -11 | -0.3% | -$4.21K |
|
50
McDonald's
MCD
$224B
| $1.13M | 0.34% | 4,280 +30 | +0.7% | +$7.91K |
|