RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+5.99%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$356M
AUM Growth
+$356M
(+6.2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
86
New
4
Increased
35
Reduced
34
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$2.18M |
| 2 |
CRH
CRH
|
$1.72M |
| 3 |
Rockwell Automation
ROK
|
$1.54M |
| 4 |
General Dynamics
GD
|
$1.13M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.11M |
Top Sells
| 1 |
Blackstone
BX
|
$2.87M |
| 2 |
TopBuild
BLD
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
NXP Semiconductors
NXPI
|
$585K |
| 5 |
Microsoft
MSFT
|
$522K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Industrials | 18.57% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $5.9M | 1.66% | 16,620 +314 | +2% | +$111K |
|
27
Leidos
LDOS
$23.2B
| $5.81M | 1.63% | 63,130 +1,978 | +3% | +$182K |
|
28
PayPal
PYPL
$67.1B
| $5.79M | 1.63% | 76,289 +3,075 | +4% | +$234K |
|
29
Enphase Energy
ENPH
$4.93B
| $5.66M | 1.59% | 26,937 +2,534 | +10% | +$533K |
|
|
30
NextEra Energy, Inc.
NEE
$148B
| $5.57M | 1.57% | 72,319 +14,434 | +25% | +$1.11M |
|
|
31
Rockwell Automation
ROK
$38.6B
| $5.45M | 1.53% | 18,559 +5,233 | +39% | +$1.54M |
|
32
Tractor Supply
TSCO
$32.7B
| $5.43M | 1.52% | 23,098 +4,121 | +22% | +$969K |
|
33
Deere & Co
DE
$129B
| $5.3M | 1.49% | 12,825 +1,241 | +11% | +$512K |
|
|
34
CRH
CRH
$75.9B
| $4.76M | 1.34% | 93,570 +33,826 | +57% | +$1.72M |
|
35
US Bancorp
USB
$76B
| $4.5M | 1.26% | 124,855 +6,109 | +5% | +$220K |
|
|
36
General Dynamics
GD
$87.3B
| $4.19M | 1.18% | 18,379 +4,962 | +37% | +$1.13M |
|
37
Halliburton
HAL
$19.4B
| $4.11M | 1.15% | 129,808 +10,119 | +8% | +$320K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.62M | 1.02% | 7,888 -83 | -1% | -$38K |
|
39
Alaska Air
ALK
$7.24B
| $3.23M | 0.91% | 76,972 +20,142 | +35% | +$845K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 0.8% | 27,445 -1,506 | -5% | -$157K |
|
41
AbbVie
ABBV
$372B
| $2.42M | 0.68% | 15,162 -222 | -1% | -$35.4K |
|
42
Exxon Mobil
XOM
$487B
| $2.37M | 0.67% | 21,647 -980 | -4% | -$107K |
|
|
43
Blackstone
BX
$134B
| $2.06M | 0.58% | 23,487 -32,709 | -58% | -$2.87M |
|
44
Abbott
ABT
$231B
| $1.71M | 0.48% | 16,885 +210 | +1% | +$21.3K |
|
45
Automatic Data Processing
ADP
$123B
| $1.53M | 0.43% | 6,865 -323 | -4% | -$71.9K |
|
|
46
TopBuild
BLD
$11.8B
| $1.43M | 0.4% | 6,871 -6,621 | -49% | -$1.38M |
|
47
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.4% | 9,088 -38 | -0.4% | -$5.89K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 0.36% | 3,161 -3 | -0.1% | -$1.23K |
|
49
Merck
MRK
$210B
| $1.27M | 0.36% | 11,948 | – | – |
|
50
McDonald's
MCD
$224B
| $1.19M | 0.34% | 4,269 -11 | -0.3% | -$3.08K |
|