RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-6.81%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$192M
AUM Growth
+$192M
(-10%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
77
New
4
Increased
5
Reduced
53
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 2 |
PayPal
PYPL
|
$2.56M |
| 3 |
TopBuild
BLD
|
$1.55M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$1.49M |
| 5 |
Masco
MAS
|
$1.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.56M |
| 3 |
Chevron
CVX
|
$896K |
| 4 |
Union Pacific
UNP
|
$860K |
| 5 |
Boeing
BA
|
$660K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Industrials | 13.31% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.17M | 4.25% | 74,104 -2,070 | -3% | -$228K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.13M | 4.23% | 32,681 -2,104 | -6% | -$524K |
|
3
Home Depot
HD
$405B
| $8.09M | 4.21% | 70,083 -2,000 | -3% | -$231K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $7.08M | 3.68% | 284,174 -14,190 | -5% | -$353K |
|
5
Danaher
DHR
$147B
| $6.6M | 3.43% | 77,439 -1,716 | -2% | -$146K |
|
|
6
Union Pacific
UNP
$133B
| $6.34M | 3.3% | 71,677 -9,723 | -12% | -$860K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.23M | 3.24% | 50,920 -1,595 | -3% | -$195K |
|
8
Walt Disney
DIS
$213B
| $6.05M | 3.15% | 59,163 -2,702 | -4% | -$276K |
|
9
PepsiCo
PEP
$204B
| $5.75M | 2.99% | 60,975 -1,044 | -2% | -$98.5K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $5.5M | 2.86% | 63,205 -975 | -2% | -$84.9K |
|
11
Air Products & Chemicals
APD
$65.5B
| $5.17M | 2.69% | 40,498 -790 | -2% | -$101K |
|
12
Lear
LEA
$5.85B
| $4.89M | 2.55% | 44,993 -2,958 | -6% | -$322K |
|
|
13
Boeing
BA
$177B
| $4.86M | 2.53% | 37,107 -5,044 | -12% | -$660K |
|
14
Automatic Data Processing
ADP
$123B
| $4.85M | 2.53% | 60,400 -2,416 | -4% | -$194K |
|
15
Morgan Stanley
MS
$240B
| $4.73M | 2.46% | 150,238 -4,645 | -3% | -$146K |
|
16
TJX Companies
TJX
$152B
| $4.53M | 2.36% | 63,455 -956 | -1% | -$68.3K |
|
17
Blackrock
BLK
$175B
| $4.52M | 2.35% | 15,184 -571 | -4% | -$170K |
|
18
Costco
COST
$418B
| $4.19M | 2.18% | 28,992 -642 | -2% | -$92.8K |
|
19
Church & Dwight Co
CHD
$22.7B
| $4.18M | 2.18% | 49,857 -1,443 | -3% | -$121K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.17M | 2.17% | 184,004 -6,440 | -3% | -$146K |
|
21
US Bancorp
USB
$76B
| $4.04M | 2.1% | 98,444 -2,725 | -3% | -$112K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $4.03M | 2.1% | 37,256 -672 | -2% | -$72.7K |
|
23
Merck
MRK
$210B
| $4.02M | 2.09% | 81,396 -2,411 | -3% | -$119K |
|
24
Exxon Mobil
XOM
$487B
| $3.73M | 1.94% | 50,146 -1,035 | -2% | -$76.9K |
|
25
RTX Corp
RTX
$212B
| $3.61M | 1.88% | 40,572 -833 | -2% | -$74.1K |
|