RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+0.85%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$208M
AUM Growth
+$208M
(+0.95%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
77
New
2
Increased
26
Reduced
39
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$6.03M |
| 2 |
PACCAR
PCAR
|
$1.98M |
| 3 |
Air Products & Chemicals
APD
|
$613K |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$497K |
| 5 |
Walt Disney
DIS
|
$481K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.06M |
| 2 |
Exxon Mobil
XOM
|
$544K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$336K |
| 4 |
TJX Companies
TJX
|
$282K |
| 5 |
Blackrock
BLK
|
$268K |
Sector Composition
| 1 | Energy | 16.67% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $12.5M | 6.02% | 310,365 +149,725 | +93% | +$6.03M |
|
2
Union Pacific
UNP
$133B
| $10.8M | 5.18% | 99,183 -1,900 | -2% | -$206K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.28M | 4.47% | 37,221 -971 | -3% | -$242K |
|
4
Apple
AAPL
$3.45T
| $7.7M | 3.71% | 76,384 -1,007 | -1% | -$101K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $6.45M | 3.11% | 52,988 -197 | -0.4% | -$24K |
|
6
Home Depot
HD
$405B
| $6.39M | 3.08% | 69,635 +2,390 | +4% | +$219K |
|
|
7
Exxon Mobil
XOM
$487B
| $6.11M | 2.94% | 64,947 -5,786 | -8% | -$544K |
|
8
Danaher
DHR
$147B
| $5.77M | 2.78% | 75,906 -915 | -1% | -$69.5K |
|
9
PepsiCo
PEP
$204B
| $5.76M | 2.77% | 61,848 +120 | +0.2% | +$11.2K |
|
10
Boeing
BA
$177B
| $5.56M | 2.68% | 43,669 -870 | -2% | -$111K |
|
11
Morgan Stanley
MS
$240B
| $5.4M | 2.6% | 156,250 +4,750 | +3% | +$164K |
|
|
12
Blackrock
BLK
$175B
| $4.97M | 2.39% | 15,138 -817 | -5% | -$268K |
|
13
Chevron
CVX
$324B
| $4.75M | 2.29% | 39,790 -1,204 | -3% | -$144K |
|
|
14
Air Products & Chemicals
APD
$65.5B
| $4.67M | 2.25% | 35,905 +4,710 | +15% | +$613K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.67M | 2.25% | 201,415 +635 | +0.3% | +$14.7K |
|
16
Merck
MRK
$210B
| $4.63M | 2.23% | 78,057 +1,523 | +2% | +$90.3K |
|
|
17
Walt Disney
DIS
$213B
| $4.5M | 2.17% | 50,507 +5,400 | +12% | +$481K |
|
18
Lear
LEA
$5.85B
| $4.22M | 2.03% | 48,892 -105 | -0.2% | -$9.07K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $4.17M | 2.01% | 60,955 +1,470 | +2% | +$101K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 2.01% | 7,140 +415 | +6% | +$242K |
|
21
RTX Corp
RTX
$212B
| $4.15M | 2% | 39,263 +303 | +0.8% | +$32K |
|
22
US Bancorp
USB
$76B
| $3.86M | 1.86% | 92,375 +5,100 | +6% | +$213K |
|
23
Automatic Data Processing
ADP
$123B
| $3.74M | 1.8% | 44,996 +4,740 | +12% | +$394K |
|
24
iShares MSCI Germany ETF
EWG
$2.54B
| $3.62M | 1.75% | 130,840 -1,655 | -1% | -$45.8K |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.58M | 1.72% | 15,121 +592 | +4% | +$140K |
|