RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+8.58%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$281M
AUM Growth
+$281M
(+8.3%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
81
New
2
Increased
37
Reduced
28
Closed
1
Top Buys
| 1 |
Tetra Tech
TTEK
|
$2.06M |
| 2 |
Apple
AAPL
|
$472K |
| 3 |
Microsoft
MSFT
|
$375K |
| 4 |
Martin Marietta Materials
MLM
|
$234K |
| 5 |
Xylem
XYL
|
$229K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.19M |
| 2 |
Blackrock
BLK
|
$594K |
| 3 |
Fortive
FTV
|
$479K |
| 4 |
Home Depot
HD
|
$303K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$260K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 13.4% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.6M | 5.19% | 92,312 +2,380 | +3% | +$375K |
|
|
2
Apple
AAPL
$3.45T
| $14.5M | 5.17% | 49,400 +1,606 | +3% | +$472K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 4.56% | 39,381 -608 | -2% | -$198K |
|
|
4
Home Depot
HD
$405B
| $11.8M | 4.22% | 54,162 -1,387 | -2% | -$303K |
|
5
PayPal
PYPL
$67.1B
| $10.4M | 3.71% | 96,176 +1,632 | +2% | +$177K |
|
6
Visa
V
$683B
| $10.4M | 3.71% | 55,354 -18 | -0% | -$3.38K |
|
7
Danaher
DHR
$147B
| $10.3M | 3.66% | 66,952 -22 | -0% | -$3.38K |
|
8
Air Products & Chemicals
APD
$65.5B
| $9.3M | 3.32% | 39,588 -480 | -1% | -$113K |
|
9
TJX Companies
TJX
$152B
| $8.7M | 3.1% | 142,496 +635 | +0.4% | +$38.8K |
|
10
Union Pacific
UNP
$133B
| $8.2M | 2.92% | 45,361 -778 | -2% | -$141K |
|
11
Blackstone
BX
$134B
| $7.65M | 2.73% | 136,802 +2,967 | +2% | +$166K |
|
12
Masco
MAS
$15.4B
| $7.57M | 2.7% | 157,723 +2,580 | +2% | +$124K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $7.51M | 2.68% | 59,036 +1,588 | +3% | +$202K |
|
14
Merck
MRK
$210B
| $7.27M | 2.59% | 79,929 -1,509 | -2% | -$137K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $7.22M | 2.57% | 256,402 +1,520 | +0.6% | +$42.8K |
|
16
Costco
COST
$418B
| $7.08M | 2.52% | 24,079 +481 | +2% | +$141K |
|
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.72M | 2.4% | 17,908 -692 | -4% | -$260K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $6.7M | 2.39% | 30,472 +395 | +1% | +$86.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.55M | 2.34% | 4,892 +155 | +3% | +$208K |
|
20
US Bancorp
USB
$76B
| $6.48M | 2.31% | 109,278 +1,814 | +2% | +$108K |
|
21
PepsiCo
PEP
$204B
| $6.2M | 2.21% | 45,349 -400 | -0.9% | -$54.7K |
|
22
TopBuild
BLD
$11.8B
| $6.13M | 2.19% | 59,489 +1,594 | +3% | +$164K |
|
23
Church & Dwight Co
CHD
$22.7B
| $5.73M | 2.04% | 81,432 -3,579 | -4% | -$252K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $5.49M | 1.96% | 36,272 -280 | -0.8% | -$42.4K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.46M | 1.94% | 177,266 -1,538 | -0.9% | -$47.3K |
|