RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+7.97%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$381M
AUM Growth
+$381M
(+6.9%)
Cap. Flow
+$440K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
83
New
1
Increased
29
Reduced
37
Closed
4
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.3M |
| 2 |
General Dynamics
GD
|
$715K |
| 3 |
NextEra Energy, Inc.
NEE
|
$486K |
| 4 |
Booking.com
BKNG
|
$413K |
| 5 |
CRH
CRH
|
$400K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Blackstone
BX
|
$794K |
| 3 |
Microsoft
MSFT
|
$747K |
| 4 |
TopBuild
BLD
|
$341K |
| 5 |
US Bancorp
USB
|
$321K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.23% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rockwell Automation
ROK
$38.6B
| $7.41M | 1.95% | 22,506 +3,947 | +21% | +$1.3M |
|
27
Enterprise Products Partners
EPD
$69.6B
| $6.85M | 1.8% | 259,923 -3,223 | -1% | -$84.9K |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $5.85M | 1.54% | 78,873 +6,554 | +9% | +$486K |
|
|
29
CRH
CRH
$75.9B
| $5.61M | 1.47% | 100,741 +7,171 | +8% | +$400K |
|
30
Leidos
LDOS
$23.2B
| $5.6M | 1.47% | 63,335 +205 | +0.3% | +$18.1K |
|
31
Tractor Supply
TSCO
$32.7B
| $5.46M | 1.43% | 24,717 +1,619 | +7% | +$358K |
|
32
Deere & Co
DE
$129B
| $5.46M | 1.43% | 13,468 +643 | +5% | +$261K |
|
33
PayPal
PYPL
$67.1B
| $5.13M | 1.35% | 76,930 +641 | +0.8% | +$42.8K |
|
34
Enphase Energy
ENPH
$4.93B
| $4.84M | 1.27% | 28,875 +1,938 | +7% | +$325K |
|
|
35
General Dynamics
GD
$87.3B
| $4.67M | 1.23% | 21,702 +3,323 | +18% | +$715K |
|
36
Alaska Air
ALK
$7.24B
| $4.47M | 1.17% | 84,029 +7,057 | +9% | +$375K |
|
37
Halliburton
HAL
$19.4B
| $4.45M | 1.17% | 134,985 +5,177 | +4% | +$171K |
|
|
38
US Bancorp
USB
$76B
| $3.8M | 1% | 115,142 -9,713 | -8% | -$321K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.7M | 0.97% | 7,716 -172 | -2% | -$82.4K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 0.85% | 26,862 -583 | -2% | -$70.5K |
|
41
Exxon Mobil
XOM
$487B
| $2.32M | 0.61% | 21,639 -8 | -0% | -$858 |
|
42
AbbVie
ABBV
$372B
| $2.02M | 0.53% | 14,988 -174 | -1% | -$23.4K |
|
43
Abbott
ABT
$231B
| $1.82M | 0.48% | 16,654 -231 | -1% | -$25.2K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.4% | 3,461 +300 | +9% | +$133K |
|
45
Automatic Data Processing
ADP
$123B
| $1.51M | 0.4% | 6,848 -17 | -0.2% | -$3.74K |
|
|
46
TopBuild
BLD
$11.8B
| $1.49M | 0.39% | 5,590 -1,281 | -19% | -$341K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.39% | 8,888 -200 | -2% | -$33.1K |
|
|
48
Blackstone
BX
$134B
| $1.39M | 0.36% | 14,947 -8,540 | -36% | -$794K |
|
49
Merck
MRK
$210B
| $1.31M | 0.34% | 11,334 -614 | -5% | -$70.8K |
|
50
McDonald's
MCD
$224B
| $1.19M | 0.31% | 3,990 -279 | -7% | -$83.3K |
|