RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+6.52%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$226M
AUM Growth
+$226M
(+6.5%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
82
New
4
Increased
24
Reduced
40
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.74M |
| 2 |
Martin Marietta Materials
MLM
|
$1.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 4 |
Blackstone
BX
|
$442K |
| 5 |
Biogen
BIIB
|
$257K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.23M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$869K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$554K |
| 4 |
Gilead Sciences
GILD
|
$316K |
| 5 |
PepsiCo
PEP
|
$269K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $9.96M | 4.42% | 67,844 -755 | -1% | -$111K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.82M | 3.91% | 28,235 -403 | -1% | -$126K |
|
3
Apple
AAPL
$3.45T
| $8.51M | 3.77% | 59,248 -398 | -0.7% | -$57.2K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $7.91M | 3.5% | 286,366 +4,270 | +2% | +$118K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $7.78M | 3.45% | 50,640 -670 | -1% | -$103K |
|
6
Danaher
DHR
$147B
| $6.61M | 2.93% | 77,287 -760 | -1% | -$65K |
|
|
7
PepsiCo
PEP
$204B
| $6.39M | 2.83% | 57,141 -2,405 | -4% | -$269K |
|
8
Walt Disney
DIS
$213B
| $6.38M | 2.83% | 56,295 -363 | -0.6% | -$41.2K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $6.32M | 2.8% | 61,050 -425 | -0.7% | -$44K |
|
10
Automatic Data Processing
ADP
$123B
| $6.31M | 2.8% | 61,612 -600 | -1% | -$61.4K |
|
11
Boeing
BA
$177B
| $5.91M | 2.62% | 33,390 -590 | -2% | -$104K |
|
12
TJX Companies
TJX
$152B
| $5.73M | 2.54% | 72,410 +110 | +0.2% | +$8.7K |
|
13
Union Pacific
UNP
$133B
| $5.7M | 2.52% | 53,784 +90 | +0.2% | +$9.53K |
|
14
US Bancorp
USB
$76B
| $5.61M | 2.49% | 108,986 +1,180 | +1% | +$60.8K |
|
15
Air Products & Chemicals
APD
$65.5B
| $5.61M | 2.49% | 41,461 -215 | -0.5% | -$29.1K |
|
16
Merck
MRK
$210B
| $5.49M | 2.43% | 86,349 +124 | +0.1% | +$7.88K |
|
17
Microsoft
MSFT
$3.77T
| $5.37M | 2.38% | 81,457 +3,080 | +4% | +$203K |
|
18
Masco
MAS
$15.4B
| $5.21M | 2.31% | 153,202 +1,150 | +0.8% | +$39.1K |
|
19
Costco
COST
$418B
| $4.92M | 2.18% | 29,324 +205 | +0.7% | +$34.4K |
|
20
Church & Dwight Co
CHD
$22.7B
| $4.89M | 2.17% | 98,076 -850 | -0.9% | -$42.4K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $4.85M | 2.15% | 38,968 -65 | -0.2% | -$8.09K |
|
22
Visa
V
$683B
| $4.84M | 2.14% | 54,401 +940 | +2% | +$83.5K |
|
|
23
Blackstone
BX
$134B
| $4.7M | 2.08% | 158,050 +14,894 | +10% | +$442K |
|
24
PayPal
PYPL
$67.1B
| $4.66M | 2.06% | 108,249 +2,666 | +3% | +$115K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.39M | 1.94% | 184,917 +2,035 | +1% | +$48.3K |
|