RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-1.19%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$214M
AUM Growth
+$214M
(-1.4%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
76
New
1
Increased
22
Reduced
47
Closed
3
Top Buys
| 1 |
Masco
MAS
|
$2.53M |
| 2 |
Blackstone
BX
|
$1.99M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$875K |
| 4 |
Walt Disney
DIS
|
$400K |
| 5 |
Gilead Sciences
GILD
|
$250K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.45M |
| 2 |
Union Pacific
UNP
|
$610K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$449K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$363K |
| 5 |
GE Aerospace
GE
|
$349K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.21% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.55M | 4.47% | 76,174 -220 | -0.3% | -$27.6K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.5M | 4.45% | 34,785 -1,328 | -4% | -$363K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $8.92M | 4.18% | 298,364 -5,450 | -2% | -$163K |
|
4
Home Depot
HD
$405B
| $8.01M | 3.75% | 72,083 -122 | -0.2% | -$13.6K |
|
|
5
Union Pacific
UNP
$133B
| $7.76M | 3.64% | 81,400 -6,400 | -7% | -$610K |
|
|
6
Walt Disney
DIS
$213B
| $7.06M | 3.31% | 61,865 +3,503 | +6% | +$400K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.81M | 3.19% | 52,515 -15 | -0% | -$1.95K |
|
8
Danaher
DHR
$147B
| $6.78M | 3.17% | 79,155 +61 | +0.1% | +$5.22K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $6.3M | 2.95% | 64,180 -2,095 | -3% | -$206K |
|
10
Morgan Stanley
MS
$240B
| $6.01M | 2.81% | 154,883 -2,437 | -2% | -$94.5K |
|
11
Boeing
BA
$177B
| $5.85M | 2.74% | 42,151 +455 | +1% | +$63.1K |
|
12
PepsiCo
PEP
$204B
| $5.79M | 2.71% | 62,019 -97 | -0.2% | -$9.05K |
|
13
Air Products & Chemicals
APD
$65.5B
| $5.65M | 2.65% | 41,288 +959 | +2% | +$131K |
|
14
Blackrock
BLK
$175B
| $5.45M | 2.55% | 15,755 +108 | +0.7% | +$37.4K |
|
15
Lear
LEA
$5.85B
| $5.38M | 2.52% | 47,951 -1,050 | -2% | -$118K |
|
16
Automatic Data Processing
ADP
$123B
| $5.04M | 2.36% | 62,816 +1,059 | +2% | +$85K |
|
17
Merck
MRK
$210B
| $4.77M | 2.23% | 83,807 +465 | +0.6% | +$26.5K |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.64M | 2.17% | 190,444 -18,418 | -9% | -$449K |
|
19
RTX Corp
RTX
$212B
| $4.59M | 2.15% | 41,405 +290 | +0.7% | +$32.2K |
|
|
20
Blackstone
BX
$134B
| $4.58M | 2.15% | 112,110 +48,690 | +77% | +$1.99M |
|
21
US Bancorp
USB
$76B
| $4.39M | 2.06% | 101,169 +687 | +0.7% | +$29.8K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $4.39M | 2.06% | 37,928 +348 | +0.9% | +$40.3K |
|
23
TJX Companies
TJX
$152B
| $4.26M | 2% | 64,411 -80 | -0.1% | -$5.29K |
|
24
Exxon Mobil
XOM
$487B
| $4.26M | 1.99% | 51,181 -2,521 | -5% | -$210K |
|
25
Church & Dwight Co
CHD
$22.7B
| $4.16M | 1.95% | 51,300 +265 | +0.5% | +$21.5K |
|