RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+3%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$249M
AUM Growth
+$249M
(+0.66%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
85
New
–
Increased
16
Reduced
43
Closed
2
Top Buys
| 1 |
Tetra Tech
TTEK
|
$137K |
| 2 |
Ecolab
ECL
|
$70.9K |
| 3 |
M&T Bank
MTB
|
$70.6K |
| 4 |
Caterpillar
CAT
|
$55K |
| 5 |
Danaher
DHR
|
$51.8K |
Top Sells
| 1 |
Blackstone
BX
|
$357K |
| 2 |
NXP Semiconductors
NXPI
|
$321K |
| 3 |
Walt Disney
DIS
|
$299K |
| 4 |
Home Depot
HD
|
$268K |
| 5 |
Boeing
BA
|
$249K |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 15.45% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $11.7M | 4.71% | 60,124 -1,373 | -2% | -$268K |
|
2
Apple
AAPL
$3.45T
| $10M | 4.04% | 54,280 -310 | -0.6% | -$57.4K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $9.63M | 3.87% | 46,475 -235 | -0.5% | -$48.7K |
|
|
4
Boeing
BA
$177B
| $9.62M | 3.86% | 28,669 -743 | -3% | -$249K |
|
5
PayPal
PYPL
$67.1B
| $9.12M | 3.66% | 109,574 -660 | -0.6% | -$55K |
|
6
Microsoft
MSFT
$3.77T
| $8.97M | 3.6% | 90,964 -685 | -0.7% | -$67.5K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.28M | 3.33% | 23,316 -194 | -0.8% | -$68.9K |
|
8
Visa
V
$683B
| $7.51M | 3.02% | 56,698 -30 | -0.1% | -$3.97K |
|
|
9
Danaher
DHR
$147B
| $7.31M | 2.94% | 74,099 +525 | +0.7% | +$51.8K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $7.27M | 2.92% | 262,546 -4,565 | -2% | -$126K |
|
11
Union Pacific
UNP
$133B
| $6.86M | 2.75% | 48,384 -219 | -0.5% | -$31K |
|
12
TJX Companies
TJX
$152B
| $6.59M | 2.65% | 69,193 -514 | -0.7% | -$48.9K |
|
13
Air Products & Chemicals
APD
$65.5B
| $6.35M | 2.55% | 40,800 -276 | -0.7% | -$43K |
|
|
14
NXP Semiconductors
NXPI
$59.2B
| $6M | 2.41% | 54,940 -2,941 | -5% | -$321K |
|
15
Masco
MAS
$15.4B
| $5.84M | 2.34% | 155,978 -570 | -0.4% | -$21.3K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $5.79M | 2.33% | 29,965 -88 | -0.3% | -$17K |
|
17
US Bancorp
USB
$76B
| $5.76M | 2.31% | 115,132 -2,723 | -2% | -$136K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.55M | 2.23% | 4,911 +3 | +0.1% | +$3.39K |
|
19
PepsiCo
PEP
$204B
| $5.47M | 2.2% | 50,274 -1,249 | -2% | -$136K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.98M | 2% | 187,257 -660 | -0.4% | -$17.5K |
|
21
Merck
MRK
$210B
| $4.79M | 1.93% | 78,965 +73 | +0.1% | +$4.43K |
|
|
22
Blackstone
BX
$134B
| $4.75M | 1.91% | 147,705 -11,105 | -7% | -$357K |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $4.68M | 1.88% | 34,713 -1,450 | -4% | -$195K |
|
24
Church & Dwight Co
CHD
$22.7B
| $4.65M | 1.87% | 87,423 -1,520 | -2% | -$80.8K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $4.6M | 1.85% | 36,333 +260 | +0.7% | +$32.9K |
|