RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+12.76%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
78
New
4
Increased
25
Reduced
27
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Amazon
AMZN
|
$646K |
| 3 |
TE Connectivity
TEL
|
$565K |
| 4 |
Cisco
CSCO
|
$459K |
| 5 |
Zoetis
ZTS
|
$342K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3M |
| 2 |
PayPal
PYPL
|
$492K |
| 3 |
Walt Disney
DIS
|
$325K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$286K |
| 5 |
TopBuild
BLD
|
$145K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 15.38% |
| 4 | Financials | 12.96% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.6M | 6.51% | 168,887 +124,990 | +285% | +$14.5M |
|
|
2
PayPal
PYPL
$67.1B
| $16.8M | 5.6% | 85,447 -2,495 | -3% | -$492K |
|
3
Microsoft
MSFT
$3.77T
| $16.3M | 5.41% | 77,313 -299 | -0.4% | -$62.9K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 4.94% | 33,646 -130 | -0.4% | -$57.4K |
|
5
Home Depot
HD
$405B
| $12.9M | 4.3% | 46,567 -112 | -0.2% | -$31.1K |
|
6
Danaher
DHR
$147B
| $12.6M | 4.21% | 58,738 -455 | -0.8% | -$98K |
|
7
Air Products & Chemicals
APD
$65.5B
| $11.3M | 3.75% | 37,831 +176 | +0.5% | +$52.4K |
|
|
8
TopBuild
BLD
$11.8B
| $10.4M | 3.47% | 61,024 -850 | -1% | -$145K |
|
9
Visa
V
$683B
| $10.2M | 3.39% | 51,028 -260 | -0.5% | -$52K |
|
10
Union Pacific
UNP
$133B
| $9.01M | 3% | 45,754 +346 | +0.8% | +$68.1K |
|
|
11
Amazon
AMZN
$2.44T
| $8.71M | 2.9% | 2,765 +205 | +8% | +$646K |
|
12
Masco
MAS
$15.4B
| $8.38M | 2.79% | 151,944 -500 | -0.3% | -$27.6K |
|
13
TJX Companies
TJX
$152B
| $8.25M | 2.74% | 148,250 +4,111 | +3% | +$229K |
|
14
Costco
COST
$418B
| $8.15M | 2.71% | 22,957 +39 | +0.2% | +$13.8K |
|
15
Church & Dwight Co
CHD
$22.7B
| $7.44M | 2.48% | 79,423 +325 | +0.4% | +$30.5K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $7.39M | 2.46% | 59,176 +367 | +0.6% | +$45.8K |
|
17
Blackstone
BX
$134B
| $6.83M | 2.27% | 130,830 -1,614 | -1% | -$84.2K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.75M | 2.25% | 4,608 -13 | -0.3% | -$19.1K |
|
19
Merck
MRK
$210B
| $6.5M | 2.16% | 78,350 -5 | -0% | -$415 |
|
20
PepsiCo
PEP
$204B
| $6.14M | 2.04% | 44,327 +920 | +2% | +$128K |
|
21
Intuitive Surgical
ISRG
$170B
| $6.1M | 2.03% | 8,592 +158 | +2% | +$112K |
|
22
Tetra Tech
TTEK
$9.57B
| $5.02M | 1.67% | 52,544 +825 | +2% | +$78.8K |
|
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.65M | 1.55% | 13,710 -845 | -6% | -$286K |
|
24
RTX Corp
RTX
$212B
| $4.61M | 1.53% | 80,089 +2,183 | +3% | +$126K |
|
25
Xylem
XYL
$34.5B
| $4.6M | 1.53% | 54,660 +690 | +1% | +$58K |
|