RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+10.46%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$197M
AUM Growth
+$197M
(+9.2%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
73
New
3
Increased
28
Reduced
39
Closed
1
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$1.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 3 |
TripAdvisor
TRIP
|
$590K |
| 4 |
Tractor Supply
TSCO
|
$497K |
| 5 |
Danaher
DHR
|
$261K |
Top Sells
| 1 |
IBM
IBM
|
$1.59M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.33M |
| 3 |
GE Aerospace
GE
|
$609K |
| 4 |
Intel
INTC
|
$543K |
| 5 |
Exxon Mobil
XOM
|
$542K |
Sector Composition
| 1 | Energy | 17.44% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.61% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $11M | 5.57% | 165,205 -3,600 | -2% | -$239K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 5.14% | 41,405 +438 | +1% | +$107K |
|
3
Union Pacific
UNP
$133B
| $9.06M | 4.6% | 53,905 -1,775 | -3% | -$298K |
|
|
4
Exxon Mobil
XOM
$487B
| $7.43M | 3.77% | 73,388 -5,357 | -7% | -$542K |
|
5
Apple
AAPL
$3.45T
| $6.33M | 3.21% | 11,279 +35 | +0.3% | +$19.6K |
|
6
Boeing
BA
$177B
| $6.04M | 3.07% | 44,279 -1,030 | -2% | -$141K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.98M | 3.04% | 53,727 +1,370 | +3% | +$153K |
|
|
8
Danaher
DHR
$147B
| $5.81M | 2.95% | 75,301 +3,387 | +5% | +$261K |
|
9
Chevron
CVX
$324B
| $5.4M | 2.74% | 43,207 +515 | +1% | +$64.3K |
|
10
PepsiCo
PEP
$204B
| $5.29M | 2.69% | 63,803 +310 | +0.5% | +$25.7K |
|
11
Blackrock
BLK
$175B
| $5.25M | 2.67% | 16,588 +432 | +3% | +$137K |
|
12
Home Depot
HD
$405B
| $5.16M | 2.62% | 62,727 -763 | -1% | -$62.8K |
|
13
Morgan Stanley
MS
$240B
| $4.54M | 2.31% | 144,720 +3,655 | +3% | +$115K |
|
14
TJX Companies
TJX
$152B
| $4.54M | 2.3% | 71,174 +895 | +1% | +$57K |
|
15
RTX Corp
RTX
$212B
| $4.39M | 2.23% | 38,570 -190 | -0.5% | -$21.6K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.34M | 2.21% | 198,685 +10,730 | +6% | +$235K |
|
17
Lear
LEA
$5.85B
| $3.93M | 2% | 48,545 -1,100 | -2% | -$89.1K |
|
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $3.92M | 1.99% | 123,545 +47,800 | +63% | +$1.52M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.9M | 1.98% | 14,489 +538 | +4% | +$145K |
|
20
eBay
EBAY
$41.4B
| $3.89M | 1.98% | 70,907 -255 | -0.4% | -$14K |
|
|
PNRA
21
DELISTED
Panera Bread Co
PNRA
| $3.71M | 1.89% | 21,013 -772 | -4% | -$136K |
|
22
Merck
MRK
$210B
| $3.62M | 1.84% | 72,327 +1,014 | +1% | +$50.8K |
|
|
23
GE Aerospace
GE
$292B
| $3.58M | 1.82% | 127,869 -21,712 | -15% | -$609K |
|
24
Chord Energy
CHRD
$6.29B
| $3.54M | 1.8% | 75,265 +1,390 | +2% | +$65.3K |
|
25
Colgate-Palmolive
CL
$67.9B
| $3.38M | 1.72% | 51,828 -1,610 | -3% | -$105K |
|