RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+5.68%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$206M
AUM Growth
+$206M
(+4.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
75
New
3
Increased
36
Reduced
29
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.17M |
| 2 |
Union Pacific
UNP
|
$4.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 5 |
TripAdvisor
TRIP
|
$336K |
Top Sells
| 1 |
eBay
EBAY
|
$1.71M |
| 2 |
Deere & Co
DE
|
$271K |
| 3 |
TJX Companies
TJX
|
$240K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$226K |
| 5 |
Enterprise Products Partners
EPD
|
$193K |
Sector Composition
| 1 | Energy | 18.58% |
| 2 | Industrials | 15.2% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $12.6M | 6.11% | 160,640 -2,460 | -2% | -$193K |
|
|
2
Union Pacific
UNP
$133B
| $10.1M | 4.9% | 101,083 +49,821 | +97% | +$4.97M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.95M | 4.84% | 38,192 -248 | -0.6% | -$64.6K |
|
|
4
Apple
AAPL
$3.45T
| $7.19M | 3.5% | 77,391 +66,426 | +606% | +$6.17M |
|
5
Exxon Mobil
XOM
$487B
| $7.12M | 3.46% | 70,733 -764 | -1% | -$76.9K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.28M | 3.05% | 53,185 +90 | +0.2% | +$10.6K |
|
7
Danaher
DHR
$147B
| $6.05M | 2.94% | 76,821 +720 | +0.9% | +$56.7K |
|
8
Boeing
BA
$177B
| $5.67M | 2.75% | 44,539 -190 | -0.4% | -$24.2K |
|
9
PepsiCo
PEP
$204B
| $5.52M | 2.68% | 61,728 +258 | +0.4% | +$23.1K |
|
10
Home Depot
HD
$405B
| $5.44M | 2.65% | 67,245 +540 | +0.8% | +$43.7K |
|
11
Chevron
CVX
$324B
| $5.35M | 2.6% | 40,994 -238 | -0.6% | -$31.1K |
|
12
Blackrock
BLK
$175B
| $5.1M | 2.48% | 15,955 +4 | +0% | +$1.28K |
|
13
Morgan Stanley
MS
$240B
| $4.9M | 2.38% | 151,500 +2,450 | +2% | +$79.2K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.57M | 2.22% | 200,780 +2,650 | +1% | +$60.3K |
|
15
RTX Corp
RTX
$212B
| $4.5M | 2.19% | 38,960 +885 | +2% | +$102K |
|
16
Merck
MRK
$210B
| $4.43M | 2.15% | 76,534 +1,244 | +2% | +$72K |
|
17
Lear
LEA
$5.85B
| $4.38M | 2.13% | 48,997 +550 | +1% | +$49.1K |
|
18
Chord Energy
CHRD
$6.29B
| $4.21M | 2.05% | 75,340 +50 | +0.1% | +$2.8K |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $4.15M | 2.02% | 132,495 +1,125 | +0.9% | +$35.2K |
|
20
Air Products & Chemicals
APD
$65.5B
| $4.01M | 1.95% | 31,195 +1,785 | +6% | +$230K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $3.94M | 1.91% | 59,485 +295 | +0.5% | +$19.5K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 1.9% | 6,725 +3,401 | +102% | +$1.97M |
|
23
Walt Disney
DIS
$213B
| $3.87M | 1.88% | 45,107 +1,508 | +3% | +$129K |
|
24
US Bancorp
USB
$76B
| $3.78M | 1.84% | 87,275 +3,850 | +5% | +$167K |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.67M | 1.78% | 14,529 +115 | +0.8% | +$29K |
|