RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
1-Year Return
21.01%
This Quarter Return
+3.32%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$217M
AUM Growth
+$4.7M
(+2.2%)
Cap. Flow
+$650K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
77
New
1
Increased
26
Reduced
43
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$2.98M |
| 2 |
Gilead Sciences
GILD
|
$2.6M |
| 3 |
Blackstone
BX
|
$2.47M |
| 4 |
Williams-Sonoma
WSM
|
$861K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$744K |
Top Sells
| 1 |
Chevron
CVX
|
$2.03M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.03M |
| 3 |
Baxter International
BAX
|
$1.64M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$671K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Industrials | 14.31% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Technology | 11.95% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $4.21M | 1.94% |
152,879
+3,831
| +3% | +$105K |
|
27
Colgate-Palmolive
CL
$67.6B
| $3.88M | 1.79% |
55,916
-134
| -0.2% | -$9.29K |
|
|
28
Williams-Sonoma
WSM
$24.7B
| $3.57M | 1.65% |
89,464
+21,590
| +32% | +$861K |
|
|
29
CVS Health
CVS
$93.5B
| $3.31M | 1.53% |
32,024
+28,890
| +922% | +$2.98M |
|
30
Tractor Supply
TSCO
$32.1B
| $3.3M | 1.52% |
193,800
+14,150
| +8% | +$241K |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.23M | 1.49% |
15,387
-536
| -3% | -$113K |
|
32
PACCAR
PCAR
$51.6B
| $3.13M | 1.44% |
74,250
+7,492
| +11% | +$315K |
|
|
33
Gilead Sciences
GILD
$140B
| $2.9M | 1.34% |
29,585
+26,505
| +861% | +$2.6M |
|
34
iShares MSCI Germany ETF
EWG
$2.51B
| $2.59M | 1.19% |
86,652
+19,350
| +29% | +$577K |
|
|
35
Blackstone
BX
$133B
| $2.47M | 1.14% |
+64,625
| New | +$2.47M |
|
36
GE Aerospace
GE
$299B
| $2.32M | 1.07% |
19,527
-3,038
| -13% | -$361K |
|
37
Johnson & Johnson
JNJ
$431B
| $2.17M | 1% |
21,522
-1,840
| -8% | -$185K |
|
38
eBay
EBAY
$42.5B
| $2.09M | 0.97% |
86,118
+1,045
| +1% | +$25.4K |
|
|
39
Chevron
CVX
$318B
| $1.95M | 0.9% |
18,582
-19,373
| -51% | -$2.03M |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.72M | 0.79% |
8,324
-1,058
| -11% | -$218K |
|
41
Intel
INTC
$108B
| $1.6M | 0.74% |
51,150
-4,450
| -8% | -$139K |
|
42
APA Corp
APA
$8.39B
| $1.55M | 0.72% |
25,761
-4,815
| -16% | -$290K |
|
43
TripAdvisor
TRIP
$2.09B
| $1.53M | 0.7% |
18,330
+1,055
| +6% | +$87.8K |
|
44
Pfizer
PFE
$140B
| $1.42M | 0.66% |
43,109
-3,327
| -7% | -$110K |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.26M | 0.58% |
32,125
+18,965
| +144% | +$744K |
|
46
Schlumberger
SLB
$53.7B
| $948K | 0.44% |
11,362
-5,351
| -32% | -$446K |
|
47
Emerson Electric
EMR
$74.9B
| $773K | 0.36% |
13,653
-4,707
| -26% | -$266K |
|
48
Wells Fargo
WFC
$262B
| $557K | 0.26% |
10,232
| – | – |
|
49
McDonald's
MCD
$226B
| $503K | 0.23% |
5,166
-2,681
| -34% | -$261K |
|
50
Cisco
CSCO
$269B
| $487K | 0.22% |
17,700
-100
| -0.6% | -$2.75K |
|