RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+7.39%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$251M
AUM Growth
+$251M
(+5.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
88
New
8
Increased
19
Reduced
50
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$3.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$850K |
| 3 |
Fortive
FTV
|
$359K |
| 4 |
M&T Bank
MTB
|
$315K |
| 5 |
Xylem
XYL
|
$278K |
Top Sells
| 1 |
AT&T
T
|
$2.38M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Walt Disney
DIS
|
$912K |
| 4 |
Automatic Data Processing
ADP
|
$906K |
| 5 |
Boeing
BA
|
$587K |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $12.1M | 4.84% | 64,040 -2,689 | -4% | -$510K |
|
2
Apple
AAPL
$3.45T
| $9.87M | 3.94% | 58,320 -286 | -0.5% | -$48.4K |
|
|
3
Boeing
BA
$177B
| $9.09M | 3.62% | 30,809 -1,991 | -6% | -$587K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $8.97M | 3.58% | 47,224 -760 | -2% | -$144K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.69M | 3.47% | 25,159 -1,409 | -5% | -$487K |
|
6
PayPal
PYPL
$67.1B
| $8.02M | 3.2% | 108,914 +300 | +0.3% | +$22.1K |
|
7
Microsoft
MSFT
$3.77T
| $7.81M | 3.11% | 91,289 -248 | -0.3% | -$21.2K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $7.24M | 2.89% | 272,902 -1,559 | -0.6% | -$41.3K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $6.87M | 2.74% | 58,677 -870 | -1% | -$102K |
|
10
Union Pacific
UNP
$133B
| $6.79M | 2.71% | 50,617 -574 | -1% | -$77K |
|
11
Danaher
DHR
$147B
| $6.78M | 2.7% | 73,065 -8 | -0% | -$743 |
|
12
Masco
MAS
$15.4B
| $6.76M | 2.7% | 153,786 -95 | -0.1% | -$4.18K |
|
13
Air Products & Chemicals
APD
$65.5B
| $6.67M | 2.66% | 40,621 -170 | -0.4% | -$27.9K |
|
14
PepsiCo
PEP
$204B
| $6.52M | 2.6% | 54,337 -1,789 | -3% | -$215K |
|
15
Visa
V
$683B
| $6.45M | 2.57% | 56,595 +120 | +0.2% | +$13.7K |
|
16
US Bancorp
USB
$76B
| $6.06M | 2.42% | 113,136 +2,110 | +2% | +$113K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $5.57M | 2.22% | 29,673 +280 | +1% | +$52.6K |
|
18
TJX Companies
TJX
$152B
| $5.31M | 2.12% | 69,472 -1,020 | -1% | -$78K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.22M | 2.08% | 187,022 -345 | -0.2% | -$9.63K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 2.03% | 4,831 -3 | -0.1% | -$3.16K |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $4.99M | 1.99% | 36,809 -1,336 | -4% | -$181K |
|
22
Blackstone
BX
$134B
| $4.99M | 1.99% | 155,695 -2,005 | -1% | -$64.2K |
|
23
Blackrock
BLK
$175B
| $4.95M | 1.97% | 9,636 -134 | -1% | -$68.8K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $4.9M | 1.95% | 46,973 +8,143 | +21% | +$850K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $4.79M | 1.91% | 35,290 +1,025 | +3% | +$139K |
|