RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-3.07%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$359M
AUM Growth
+$359M
(-5.8%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
80
New
1
Increased
18
Reduced
42
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.09M |
| 2 |
CRH
CRH
|
$556K |
| 3 |
Novo Nordisk
NVO
|
$221K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$218K |
| 5 |
Xylem
XYL
|
$132K |
Top Sells
| 1 |
Alaska Air
ALK
|
$4.47M |
| 2 |
US Bancorp
USB
|
$3.06M |
| 3 |
Microsoft
MSFT
|
$613K |
| 4 |
Enphase Energy
ENPH
|
$598K |
| 5 |
PayPal
PYPL
|
$465K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Industrials | 17.52% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xylem
XYL
$34.5B
| $6.49M | 1.81% | 71,338 +1,446 | +2% | +$132K |
|
27
Rockwell Automation
ROK
$38.6B
| $6.49M | 1.81% | 22,701 +195 | +0.9% | +$55.7K |
|
|
28
CRH
CRH
$75.9B
| $6.07M | 1.69% | 110,895 +10,154 | +10% | +$556K |
|
29
Leidos
LDOS
$23.2B
| $5.88M | 1.64% | 63,782 +447 | +0.7% | +$41.2K |
|
30
Halliburton
HAL
$19.4B
| $5.45M | 1.52% | 134,620 -365 | -0.3% | -$14.8K |
|
31
Deere & Co
DE
$129B
| $5.16M | 1.44% | 13,667 +199 | +1% | +$75.1K |
|
32
Tractor Supply
TSCO
$32.7B
| $5.04M | 1.4% | 24,819 +102 | +0.4% | +$20.7K |
|
33
General Dynamics
GD
$87.3B
| $4.87M | 1.36% | 22,056 +354 | +2% | +$78.2K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $4.6M | 1.28% | 80,345 +1,472 | +2% | +$84.3K |
|
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.09M | 1.14% | +17,931 | New | +$4.09M |
|
|
36
PayPal
PYPL
$67.1B
| $4.03M | 1.12% | 68,974 -7,956 | -10% | -$465K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 0.97% | 26,424 -438 | -2% | -$57.8K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.46M | 0.96% | 7,571 -145 | -2% | -$66.2K |
|
|
39
Enphase Energy
ENPH
$4.93B
| $2.87M | 0.8% | 23,894 -4,981 | -17% | -$598K |
|
40
Exxon Mobil
XOM
$487B
| $2.54M | 0.71% | 21,631 -8 | -0% | -$941 |
|
41
AbbVie
ABBV
$372B
| $1.97M | 0.55% | 13,188 -1,800 | -12% | -$268K |
|
42
Automatic Data Processing
ADP
$123B
| $1.64M | 0.46% | 6,831 -17 | -0.2% | -$4.09K |
|
43
Blackstone
BX
$134B
| $1.54M | 0.43% | 14,382 -565 | -4% | -$60.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.42% | 3,494 +33 | +1% | +$14.1K |
|
45
TopBuild
BLD
$11.8B
| $1.37M | 0.38% | 5,460 -130 | -2% | -$32.7K |
|
46
Abbott
ABT
$231B
| $1.37M | 0.38% | 14,104 -2,550 | -15% | -$247K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.37% | 8,455 -433 | -5% | -$67.4K |
|
48
Merck
MRK
$210B
| $1.17M | 0.33% | 11,334 | – | – |
|
49
McDonald's
MCD
$224B
| $1.05M | 0.29% | 3,991 +1 | +0% | +$263 |
|
50
Cisco
CSCO
$274B
| $1M | 0.28% | 18,661 -192 | -1% | -$10.3K |
|