RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+0.1%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$247M
AUM Growth
+$247M
(-1.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
92
New
6
Increased
24
Reduced
44
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.96M |
| 2 |
Caterpillar
CAT
|
$837K |
| 3 |
M&T Bank
MTB
|
$561K |
| 4 |
US Bancorp
USB
|
$238K |
| 5 |
Ecolab
ECL
|
$234K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.7M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$862K |
| 3 |
Apple
AAPL
|
$626K |
| 4 |
APA Corp
APA
|
$575K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$564K |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Financials | 15.49% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $11M | 4.43% | 61,497 -2,543 | -4% | -$453K |
|
2
Boeing
BA
$177B
| $9.64M | 3.9% | 29,412 -1,397 | -5% | -$458K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $9.64M | 3.9% | 46,710 -514 | -1% | -$106K |
|
|
4
Apple
AAPL
$3.45T
| $9.16M | 3.7% | 54,590 -3,730 | -6% | -$626K |
|
5
Microsoft
MSFT
$3.77T
| $8.37M | 3.38% | 91,649 +360 | +0.4% | +$32.9K |
|
6
PayPal
PYPL
$67.1B
| $8.36M | 3.38% | 110,234 +1,320 | +1% | +$100K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.04M | 3.25% | 23,510 -1,649 | -7% | -$564K |
|
8
Danaher
DHR
$147B
| $7.2M | 2.91% | 73,574 +509 | +0.7% | +$49.8K |
|
9
Visa
V
$683B
| $6.79M | 2.74% | 56,728 +133 | +0.2% | +$15.9K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $6.77M | 2.74% | 57,881 -796 | -1% | -$93.1K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $6.54M | 2.64% | 267,111 -5,791 | -2% | -$142K |
|
12
Union Pacific
UNP
$133B
| $6.53M | 2.64% | 48,603 -2,014 | -4% | -$271K |
|
13
Air Products & Chemicals
APD
$65.5B
| $6.53M | 2.64% | 41,076 +455 | +1% | +$72.4K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $6.49M | 2.62% | 30,053 +380 | +1% | +$82K |
|
15
Masco
MAS
$15.4B
| $6.33M | 2.56% | 156,548 +2,762 | +2% | +$112K |
|
|
16
US Bancorp
USB
$76B
| $5.95M | 2.41% | 117,855 +4,719 | +4% | +$238K |
|
17
TJX Companies
TJX
$152B
| $5.69M | 2.3% | 69,707 +235 | +0.3% | +$19.2K |
|
18
PepsiCo
PEP
$204B
| $5.62M | 2.27% | 51,523 -2,814 | -5% | -$307K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.18M | 2.09% | 187,917 +895 | +0.5% | +$24.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 2.06% | 4,908 +77 | +2% | +$79.9K |
|
21
Blackstone
BX
$134B
| $5.07M | 2.05% | 158,810 +3,115 | +2% | +$99.5K |
|
22
Blackrock
BLK
$175B
| $5.06M | 2.05% | 9,338 -298 | -3% | -$161K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $4.91M | 1.98% | 36,073 +783 | +2% | +$106K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $4.88M | 1.97% | 36,163 -646 | -2% | -$87.1K |
|
25
Church & Dwight Co
CHD
$22.7B
| $4.48M | 1.81% | 88,943 -4,196 | -5% | -$211K |
|