RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+16.93%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$245M
AUM Growth
+$245M
(+18%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
81
New
7
Increased
25
Reduced
40
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.14M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.7M |
| 3 |
IBM
IBM
|
$353K |
| 4 |
Amgen
AMGN
|
$318K |
| 5 |
Xylem
XYL
|
$294K |
Top Sells
| 1 |
Boeing
BA
|
$960K |
| 2 |
Thermo Fisher Scientific
TMO
|
$655K |
| 3 |
Blackrock
BLK
|
$468K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$253K |
| 5 |
CELG
Celgene Corp
CELG
|
$200K |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Financials | 14.96% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 14.09% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 4.53% | 40,610 -2,392 | -6% | -$655K |
|
2
Home Depot
HD
$405B
| $10.7M | 4.37% | 55,891 -424 | -0.8% | -$81.4K |
|
3
PayPal
PYPL
$67.1B
| $10.7M | 4.37% | 103,237 -480 | -0.5% | -$49.8K |
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 4.35% | 90,387 +752 | +0.8% | +$88.7K |
|
5
Apple
AAPL
$3.45T
| $9.46M | 3.86% | 49,797 -358 | -0.7% | -$68K |
|
6
Danaher
DHR
$147B
| $9.31M | 3.8% | 70,517 -1,270 | -2% | -$168K |
|
7
Visa
V
$683B
| $8.95M | 3.65% | 57,268 -259 | -0.5% | -$40.5K |
|
|
8
Boeing
BA
$177B
| $8.37M | 3.41% | 21,952 -2,518 | -10% | -$960K |
|
9
Union Pacific
UNP
$133B
| $7.92M | 3.23% | 47,362 -67 | -0.1% | -$11.2K |
|
10
Air Products & Chemicals
APD
$65.5B
| $7.55M | 3.08% | 39,549 -742 | -2% | -$142K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $7.49M | 3.05% | 257,398 -1,728 | -0.7% | -$50.3K |
|
12
TJX Companies
TJX
$152B
| $7.43M | 3.03% | 139,560 +99 | +0.1% | +$5.27K |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.79M | 2.77% | 19,664 -733 | -4% | -$253K |
|
14
Merck
MRK
$210B
| $6.6M | 2.69% | 79,365 +611 | +0.8% | +$50.8K |
|
15
Church & Dwight Co
CHD
$22.7B
| $6.03M | 2.46% | 84,623 -1,496 | -2% | -$107K |
|
16
Masco
MAS
$15.4B
| $5.96M | 2.43% | 151,553 -1,365 | -0.9% | -$53.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 2.34% | 4,880 -22 | -0.4% | -$25.9K |
|
18
PepsiCo
PEP
$204B
| $5.68M | 2.31% | 46,311 -1,456 | -3% | -$178K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $5.45M | 2.22% | 29,916 +210 | +0.7% | +$38.2K |
|
20
US Bancorp
USB
$76B
| $5.12M | 2.09% | 106,324 -1,743 | -2% | -$84K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $4.99M | 2.03% | 56,403 +126 | +0.2% | +$11.1K |
|
22
Costco
COST
$418B
| $4.94M | 2.01% | 20,392 +293 | +1% | +$70.9K |
|
23
Blackstone
BX
$134B
| $4.73M | 1.93% | 135,122 -1,698 | -1% | -$59.4K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.6M | 1.87% | 178,837 -3,080 | -2% | -$79.2K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $4.53M | 1.85% | 36,196 -258 | -0.7% | -$32.3K |
|