RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+3.16%
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
(+1.6%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
83
New
5
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 2 |
Microsoft
MSFT
|
$696K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$554K |
| 4 |
JPMorgan Chase
JPM
|
$425K |
| 5 |
US Bancorp
USB
|
$390K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.38M |
| 2 |
Exxon Mobil
XOM
|
$741K |
| 3 |
iShares MSCI Germany ETF
EWG
|
$641K |
| 4 |
Williams-Sonoma
WSM
|
$558K |
| 5 |
CVS Health
CVS
|
$326K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 13.27% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $9.2M | 4.34% | 68,599 -605 | -0.9% | -$81.1K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.64M | 4.08% | 28,638 -762 | -3% | -$230K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $7.63M | 3.6% | 282,096 -2,015 | -0.7% | -$54.5K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $7.24M | 3.42% | 51,310 -579 | -1% | -$81.7K |
|
5
Apple
AAPL
$3.45T
| $6.91M | 3.26% | 59,646 -908 | -1% | -$105K |
|
6
Automatic Data Processing
ADP
$123B
| $6.39M | 3.02% | 62,212 +1,597 | +3% | +$164K |
|
7
PepsiCo
PEP
$204B
| $6.23M | 2.94% | 59,546 -1,330 | -2% | -$139K |
|
8
Danaher
DHR
$147B
| $6.08M | 2.87% | 78,047 -805 | -1% | -$62.7K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $6.03M | 2.84% | 61,475 -3,160 | -5% | -$310K |
|
10
Air Products & Chemicals
APD
$65.5B
| $5.99M | 2.83% | 41,676 +825 | +2% | +$119K |
|
11
Walt Disney
DIS
$213B
| $5.91M | 2.79% | 56,658 -300 | -0.5% | -$31.3K |
|
12
Union Pacific
UNP
$133B
| $5.57M | 2.63% | 53,694 -189 | -0.4% | -$19.6K |
|
|
13
US Bancorp
USB
$76B
| $5.54M | 2.61% | 107,806 +7,600 | +8% | +$390K |
|
14
TJX Companies
TJX
$152B
| $5.43M | 2.56% | 72,300 +3,750 | +5% | +$282K |
|
15
Boeing
BA
$177B
| $5.29M | 2.5% | 33,980 -806 | -2% | -$125K |
|
16
Merck
MRK
$210B
| $5.08M | 2.39% | 86,225 -189 | -0.2% | -$11.1K |
|
|
17
Microsoft
MSFT
$3.77T
| $4.87M | 2.3% | 78,377 +11,203 | +17% | +$696K |
|
18
Masco
MAS
$15.4B
| $4.81M | 2.27% | 152,052 +2,978 | +2% | +$94.1K |
|
19
Costco
COST
$418B
| $4.66M | 2.2% | 29,119 +30 | +0.1% | +$4.8K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $4.52M | 2.13% | 39,033 -40 | -0.1% | -$4.63K |
|
21
Church & Dwight Co
CHD
$22.7B
| $4.37M | 2.06% | 98,926 -800 | -0.8% | -$35.3K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.25M | 2.01% | 182,882 +7,040 | +4% | +$164K |
|
23
Visa
V
$683B
| $4.17M | 1.97% | 53,461 +3,596 | +7% | +$281K |
|
24
PayPal
PYPL
$67.1B
| $4.17M | 1.97% | 105,583 +5,238 | +5% | +$207K |
|
25
Blackstone
BX
$134B
| $3.87M | 1.83% | 143,156 +12,557 | +10% | +$339K |
|