RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+3.13%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.8M |
| 2 |
Union Pacific
UNP
|
$9.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.77M |
| 4 |
Exxon Mobil
XOM
|
$7.23M |
| 5 |
PepsiCo
PEP
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.13% |
| 2 | Industrials | 16.78% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 11.72% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $10.8M | 6.12% | +173,215 | New | +$10.8M |
|
|
2
Union Pacific
UNP
$133B
| $9.2M | 5.23% | +59,640 | New | +$9.2M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.77M | 4.98% | +41,718 | New | +$8.77M |
|
|
4
Exxon Mobil
XOM
$487B
| $7.23M | 4.11% | +79,961 | New | +$7.23M |
|
|
5
PepsiCo
PEP
$204B
| $5.43M | 3.09% | +66,373 | New | +$5.43M |
|
6
Chevron
CVX
$324B
| $5.17M | 2.94% | +43,707 | New | +$5.17M |
|
7
Home Depot
HD
$405B
| $4.93M | 2.8% | +63,605 | New | +$4.93M |
|
8
Boeing
BA
$177B
| $4.88M | 2.77% | +47,609 | New | +$4.88M |
|
9
Apple
AAPL
$3.45T
| $4.85M | 2.76% | +12,237 | New | +$4.85M |
|
10
Danaher
DHR
$147B
| $4.61M | 2.62% | +72,749 | New | +$4.61M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.53M | 2.58% | +53,542 | New | +$4.53M |
|
|
PNRA
12
DELISTED
Panera Bread Co
PNRA
| $4.45M | 2.53% | +23,935 | New | +$4.45M |
|
13
Blackrock
BLK
$175B
| $4.2M | 2.39% | +16,342 | New | +$4.2M |
|
14
IBM
IBM
$227B
| $4.08M | 2.32% | +21,365 | New | +$4.08M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.85M | 2.19% | +99,980 | New | +$3.85M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.69M | 2.1% | +156,210 | New | +$3.69M |
|
17
RTX Corp
RTX
$212B
| $3.63M | 2.06% | +39,065 | New | +$3.63M |
|
18
eBay
EBAY
$41.4B
| $3.62M | 2.06% | +69,937 | New | +$3.62M |
|
19
GE Aerospace
GE
$292B
| $3.46M | 1.97% | +149,158 | New | +$3.46M |
|
20
TJX Companies
TJX
$152B
| $3.43M | 1.95% | +68,539 | New | +$3.43M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.43M | 1.95% | +176,345 | New | +$3.43M |
|
22
Merck
MRK
$210B
| $3.24M | 1.84% | +69,763 | New | +$3.24M |
|
23
Chord Energy
CHRD
$6.29B
| $3.21M | 1.82% | +82,545 | New | +$3.21M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.12M | 1.77% | +13,785 | New | +$3.12M |
|
25
US Bancorp
USB
$76B
| $2.98M | 1.69% | +82,425 | New | +$2.98M |
|