RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+0.5%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$199M
AUM Growth
+$199M
(-3.3%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
80
New
2
Increased
18
Reduced
44
Closed
4
Top Buys
| 1 |
AT&T
T
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
APA Corp
APA
|
$457K |
| 4 |
Visa
V
|
$437K |
| 5 |
COL
Rockwell Collins
COL
|
$335K |
Top Sells
| 1 |
Lear
LEA
|
$3.52M |
| 2 |
Blackrock
BLK
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Morgan Stanley
MS
|
$1.11M |
| 5 |
eBay
EBAY
|
$952K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $9.27M | 4.67% | 69,493 -1,235 | -2% | -$165K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.8M | 3.92% | 29,667 -1,493 | -5% | -$392K |
|
3
Danaher
DHR
$147B
| $7.41M | 3.73% | 78,090 -1,154 | -1% | -$109K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $7.26M | 3.65% | 51,295 -260 | -0.5% | -$36.8K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $6.92M | 3.48% | 281,154 +3,325 | +1% | +$81.9K |
|
|
6
Apple
AAPL
$3.45T
| $6.52M | 3.28% | 59,816 -15,931 | -21% | -$1.74M |
|
7
PepsiCo
PEP
$204B
| $6.21M | 3.12% | 60,595 -1,259 | -2% | -$129K |
|
8
Walt Disney
DIS
$213B
| $5.9M | 2.97% | 59,422 +358 | +0.6% | +$35.6K |
|
9
Air Products & Chemicals
APD
$65.5B
| $5.76M | 2.9% | 39,963 -287 | -0.7% | -$41.3K |
|
10
Automatic Data Processing
ADP
$123B
| $5.34M | 2.69% | 59,556 +175 | +0.3% | +$15.7K |
|
11
TJX Companies
TJX
$152B
| $5.27M | 2.65% | 67,235 +2,280 | +4% | +$179K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $5.21M | 2.62% | 64,210 -370 | -0.6% | -$30K |
|
13
Masco
MAS
$15.4B
| $4.81M | 2.42% | 152,966 +6,750 | +5% | +$212K |
|
14
Costco
COST
$418B
| $4.66M | 2.34% | 29,557 -135 | -0.5% | -$21.3K |
|
15
Boeing
BA
$177B
| $4.59M | 2.31% | 36,157 -690 | -2% | -$87.6K |
|
16
Church & Dwight Co
CHD
$22.7B
| $4.56M | 2.29% | 49,412 -255 | -0.5% | -$23.5K |
|
17
Merck
MRK
$210B
| $4.55M | 2.29% | 85,927 +94 | +0.1% | +$4.97K |
|
18
Union Pacific
UNP
$133B
| $4.35M | 2.19% | 54,624 -9,253 | -14% | -$736K |
|
19
Exxon Mobil
XOM
$487B
| $4.3M | 2.16% | 51,413 -1,240 | -2% | -$104K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.05M | 2.04% | 180,149 -2,010 | -1% | -$45.2K |
|
21
CVS Health
CVS
$92.8B
| $4.04M | 2.03% | 38,941 +1,485 | +4% | +$154K |
|
22
US Bancorp
USB
$76B
| $4.03M | 2.03% | 99,334 +394 | +0.4% | +$16K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $3.86M | 1.94% | 38,581 -80 | -0.2% | -$8.01K |
|
24
Colgate-Palmolive
CL
$67.9B
| $3.83M | 1.93% | 54,219 -964 | -2% | -$68.1K |
|
25
Tractor Supply
TSCO
$32.7B
| $3.75M | 1.88% | 41,406 +245 | +0.6% | +$22.2K |
|