RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+1.23%
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
(+0.07%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
73
New
1
Increased
20
Reduced
43
Closed
1
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.12M |
| 4 |
Air Products & Chemicals
APD
|
$373K |
| 5 |
Home Depot
HD
|
$315K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$743K |
| 3 |
Deere & Co
DE
|
$553K |
| 4 |
Union Pacific
UNP
|
$496K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
Sector Composition
| 1 | Energy | 16.93% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 12.91% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $11.3M | 5.74% | 163,100 -2,105 | -1% | -$146K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.63M | 4.89% | 38,440 -2,965 | -7% | -$743K |
|
|
3
Union Pacific
UNP
$133B
| $9.62M | 4.88% | 51,262 -2,643 | -5% | -$496K |
|
4
Exxon Mobil
XOM
$487B
| $6.98M | 3.55% | 71,497 -1,891 | -3% | -$185K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $6.38M | 3.24% | 53,095 -632 | -1% | -$76K |
|
6
Apple
AAPL
$3.45T
| $5.89M | 2.99% | 10,965 -314 | -3% | -$169K |
|
7
Danaher
DHR
$147B
| $5.71M | 2.9% | 76,101 +800 | +1% | +$60K |
|
8
Boeing
BA
$177B
| $5.61M | 2.85% | 44,729 +450 | +1% | +$56.5K |
|
|
9
Home Depot
HD
$405B
| $5.28M | 2.68% | 66,705 +3,978 | +6% | +$315K |
|
10
PepsiCo
PEP
$204B
| $5.13M | 2.61% | 61,470 -2,333 | -4% | -$195K |
|
11
Blackrock
BLK
$175B
| $5.02M | 2.55% | 15,951 -637 | -4% | -$200K |
|
12
Chevron
CVX
$324B
| $4.9M | 2.49% | 41,232 -1,975 | -5% | -$235K |
|
13
Morgan Stanley
MS
$240B
| $4.65M | 2.36% | 149,050 +4,330 | +3% | +$135K |
|
14
RTX Corp
RTX
$212B
| $4.45M | 2.26% | 38,075 -495 | -1% | -$57.8K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.43M | 2.25% | 198,130 -555 | -0.3% | -$12.4K |
|
16
Merck
MRK
$210B
| $4.27M | 2.17% | 75,290 +2,963 | +4% | +$168K |
|
17
TJX Companies
TJX
$152B
| $4.22M | 2.14% | 69,634 -1,540 | -2% | -$93.4K |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $4.12M | 2.09% | 131,370 +7,825 | +6% | +$245K |
|
19
Lear
LEA
$5.85B
| $4.06M | 2.06% | 48,447 -98 | -0.2% | -$8.21K |
|
20
eBay
EBAY
$41.4B
| $3.88M | 1.97% | 70,202 -705 | -1% | -$38.9K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 1.88% | 3,324 +1,061 | +47% | +$1.18M |
|
|
PNRA
22
DELISTED
Panera Bread Co
PNRA
| $3.65M | 1.85% | 20,683 -330 | -2% | -$58.2K |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.64M | 1.85% | 14,414 -75 | -0.5% | -$19K |
|
24
US Bancorp
USB
$76B
| $3.58M | 1.82% | 83,425 +45 | +0.1% | +$1.93K |
|
|
25
Air Products & Chemicals
APD
$65.5B
| $3.5M | 1.78% | 29,410 +3,131 | +12% | +$373K |
|