RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+5.77%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$212M
AUM Growth
+$212M
(+2%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
81
New
7
Increased
29
Reduced
30
Closed
5
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.57M |
| 2 |
Automatic Data Processing
ADP
|
$1.08M |
| 3 |
PACCAR
PCAR
|
$660K |
| 4 |
Costco
COST
|
$579K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$559K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$3.12M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.39M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.79M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.74M |
| 5 |
TripAdvisor
TRIP
|
$1.02M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Energy | 11.66% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $11.2M | 5.28% | 309,519 -846 | -0.3% | -$30.6K |
|
2
Union Pacific
UNP
$133B
| $11.1M | 5.25% | 93,384 -5,799 | -6% | -$691K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.79M | 4.62% | 37,089 -132 | -0.4% | -$34.8K |
|
4
Apple
AAPL
$3.45T
| $8.35M | 3.94% | 75,619 -765 | -1% | -$84.4K |
|
5
Home Depot
HD
$405B
| $7.55M | 3.56% | 71,900 +2,265 | +3% | +$238K |
|
6
Danaher
DHR
$147B
| $6.74M | 3.18% | 78,600 +2,694 | +4% | +$231K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.66M | 3.14% | 53,153 +165 | +0.3% | +$20.7K |
|
8
Morgan Stanley
MS
$240B
| $6.11M | 2.89% | 157,555 +1,305 | +0.8% | +$50.6K |
|
9
PepsiCo
PEP
$204B
| $5.94M | 2.8% | 62,811 +963 | +2% | +$91.1K |
|
10
Exxon Mobil
XOM
$487B
| $5.7M | 2.69% | 61,598 -3,349 | -5% | -$310K |
|
11
Boeing
BA
$177B
| $5.59M | 2.64% | 42,996 -673 | -2% | -$87.5K |
|
12
Air Products & Chemicals
APD
$65.5B
| $5.54M | 2.61% | 38,399 +2,494 | +7% | +$360K |
|
13
Blackrock
BLK
$175B
| $5.46M | 2.58% | 15,278 +140 | +0.9% | +$50.1K |
|
14
Walt Disney
DIS
$213B
| $5.18M | 2.45% | 54,995 +4,488 | +9% | +$423K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.16M | 2.44% | 208,625 +7,210 | +4% | +$178K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $4.94M | 2.33% | 64,615 +3,660 | +6% | +$280K |
|
17
Lear
LEA
$5.85B
| $4.86M | 2.29% | 49,527 +635 | +1% | +$62.3K |
|
|
18
Automatic Data Processing
ADP
$123B
| $4.83M | 2.28% | 57,937 +12,941 | +29% | +$1.08M |
|
19
RTX Corp
RTX
$212B
| $4.78M | 2.26% | 41,598 +2,335 | +6% | +$269K |
|
20
Merck
MRK
$210B
| $4.6M | 2.17% | 80,969 +2,912 | +4% | +$165K |
|
21
Chevron
CVX
$324B
| $4.26M | 2.01% | 37,955 -1,835 | -5% | -$206K |
|
22
TJX Companies
TJX
$152B
| $4.25M | 2.01% | 61,959 +1,600 | +3% | +$110K |
|
23
US Bancorp
USB
$76B
| $4.24M | 2% | 94,395 +2,020 | +2% | +$90.8K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $4.21M | 1.99% | 37,672 +2,343 | +7% | +$262K |
|
|
25
Costco
COST
$418B
| $4.09M | 1.93% | 28,844 +4,086 | +17% | +$579K |
|