RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+5.53%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$180M
AUM Growth
+$180M
(+2.4%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
72
New
5
Increased
24
Reduced
36
Closed
2
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$2.11M |
| 2 |
Tractor Supply
TSCO
|
$1.21M |
| 3 |
NXP Semiconductors
NXPI
|
$635K |
| 4 |
Morgan Stanley
MS
|
$633K |
| 5 |
Costco
COST
|
$543K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
| 2 |
IBM
IBM
|
$845K |
| 3 |
Union Pacific
UNP
|
$615K |
| 4 |
Apple
AAPL
|
$473K |
| 5 |
McDonald's
MCD
|
$455K |
Sector Composition
| 1 | Energy | 18.41% |
| 2 | Industrials | 16.77% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.24% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $10.3M | 5.72% | 168,805 -4,410 | -3% | -$269K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.27M | 5.15% | 40,967 -751 | -2% | -$170K |
|
|
3
Union Pacific
UNP
$133B
| $8.65M | 4.8% | 55,680 -3,960 | -7% | -$615K |
|
4
Exxon Mobil
XOM
$487B
| $6.78M | 3.76% | 78,745 -1,216 | -2% | -$105K |
|
|
5
Apple
AAPL
$3.45T
| $5.36M | 2.98% | 11,244 -993 | -8% | -$473K |
|
6
Boeing
BA
$177B
| $5.32M | 2.96% | 45,309 -2,300 | -5% | -$270K |
|
7
Chevron
CVX
$324B
| $5.19M | 2.88% | 42,692 -1,015 | -2% | -$123K |
|
8
PepsiCo
PEP
$204B
| $5.05M | 2.8% | 63,493 -2,880 | -4% | -$229K |
|
9
Danaher
DHR
$147B
| $4.99M | 2.77% | 71,914 -835 | -1% | -$57.9K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.82M | 2.68% | 52,357 -1,185 | -2% | -$109K |
|
11
Home Depot
HD
$405B
| $4.82M | 2.67% | 63,490 -115 | -0.2% | -$8.72K |
|
12
Blackrock
BLK
$175B
| $4.37M | 2.43% | 16,156 -186 | -1% | -$50.3K |
|
13
RTX Corp
RTX
$212B
| $4.18M | 2.32% | 38,760 -305 | -0.8% | -$32.9K |
|
14
eBay
EBAY
$41.4B
| $3.97M | 2.2% | 71,162 +1,225 | +2% | +$68.3K |
|
15
TJX Companies
TJX
$152B
| $3.96M | 2.2% | 70,279 +1,740 | +3% | +$98.1K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.89M | 2.16% | 152,220 -3,990 | -3% | -$102K |
|
|
17
Morgan Stanley
MS
$240B
| $3.8M | 2.11% | 141,065 +23,485 | +20% | +$633K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.74M | 2.08% | 187,955 +11,610 | +7% | +$231K |
|
19
Chord Energy
CHRD
$6.29B
| $3.63M | 2.01% | 73,875 -8,670 | -11% | -$426K |
|
20
GE Aerospace
GE
$292B
| $3.57M | 1.98% | 149,581 +423 | +0.3% | +$10.1K |
|
21
Lear
LEA
$5.85B
| $3.55M | 1.97% | 49,645 +555 | +1% | +$39.7K |
|
|
PNRA
22
DELISTED
Panera Bread Co
PNRA
| $3.45M | 1.92% | 21,785 -2,150 | -9% | -$341K |
|
23
Merck
MRK
$210B
| $3.4M | 1.88% | 71,313 +1,550 | +2% | +$73.8K |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.17M | 1.76% | 13,951 +166 | +1% | +$37.7K |
|
25
Colgate-Palmolive
CL
$67.9B
| $3.17M | 1.76% | 53,438 +3,385 | +7% | +$201K |
|