RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-17.59%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$212M
AUM Growth
+$212M
(-25%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
82
New
2
Increased
41
Reduced
17
Closed
11
Top Buys
| 1 |
American Tower
AMT
|
$1.18M |
| 2 |
Exxon Mobil
XOM
|
$562K |
| 3 |
NextEra Energy, Inc.
NEE
|
$221K |
| 4 |
Tetra Tech
TTEK
|
$141K |
| 5 |
Blackstone
BX
|
$139K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.49M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.41M |
| 3 |
Boeing
BA
|
$3.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
| 5 |
Walt Disney
DIS
|
$1.83M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 14.1% |
| 4 | Financials | 14.06% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.6M | 6.9% | 92,680 +368 | +0.4% | +$58K |
|
2
Apple
AAPL
$3.45T
| $12.6M | 5.93% | 49,370 -30 | -0.1% | -$7.63K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 5.29% | 39,460 +79 | +0.2% | +$22.4K |
|
4
Home Depot
HD
$405B
| $10.1M | 4.76% | 53,954 -208 | -0.4% | -$38.8K |
|
5
Danaher
DHR
$147B
| $9.32M | 4.4% | 67,351 +399 | +0.6% | +$55.2K |
|
6
PayPal
PYPL
$67.1B
| $9.3M | 4.39% | 97,128 +952 | +1% | +$91.1K |
|
7
Visa
V
$683B
| $9.02M | 4.26% | 55,962 +608 | +1% | +$98K |
|
8
Air Products & Chemicals
APD
$65.5B
| $7.96M | 3.76% | 39,863 +275 | +0.7% | +$54.9K |
|
9
TJX Companies
TJX
$152B
| $6.84M | 3.23% | 142,972 +476 | +0.3% | +$22.8K |
|
10
Costco
COST
$418B
| $6.83M | 3.23% | 23,954 -125 | -0.5% | -$35.6K |
|
11
Union Pacific
UNP
$133B
| $6.43M | 3.04% | 45,573 +212 | +0.5% | +$29.9K |
|
|
12
Blackstone
BX
$134B
| $6.37M | 3.01% | 139,847 +3,045 | +2% | +$139K |
|
13
Merck
MRK
$210B
| $6.23M | 2.94% | 80,932 +1,003 | +1% | +$77.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 2.74% | 4,996 +104 | +2% | +$121K |
|
15
Masco
MAS
$15.4B
| $5.51M | 2.6% | 159,378 +1,655 | +1% | +$57.2K |
|
16
PepsiCo
PEP
$204B
| $5.42M | 2.56% | 45,119 -230 | -0.5% | -$27.6K |
|
17
Church & Dwight Co
CHD
$22.7B
| $5.26M | 2.48% | 81,879 +447 | +0.5% | +$28.7K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $4.91M | 2.32% | 59,159 +123 | +0.2% | +$10.2K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.58M | 2.16% | 17,417 -491 | -3% | -$129K |
|
20
TopBuild
BLD
$11.8B
| $4.32M | 2.04% | 60,271 +782 | +1% | +$56K |
|
21
Intuitive Surgical
ISRG
$170B
| $4.07M | 1.92% | 8,212 +186 | +2% | +$92.1K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $4.02M | 1.9% | 30,632 +160 | +0.5% | +$21K |
|
23
US Bancorp
USB
$76B
| $3.79M | 1.79% | 109,863 +585 | +0.5% | +$20.2K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.7M | 1.75% | 177,436 +170 | +0.1% | +$3.54K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $3.62M | 1.71% | 252,917 -3,485 | -1% | -$49.8K |
|