RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-1.19%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$214M
AUM Growth
+$214M
(-1.4%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
76
New
1
Increased
22
Reduced
47
Closed
3
Top Buys
| 1 |
Masco
MAS
|
$2.53M |
| 2 |
Blackstone
BX
|
$1.99M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$875K |
| 4 |
Walt Disney
DIS
|
$400K |
| 5 |
Gilead Sciences
GILD
|
$250K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.45M |
| 2 |
Union Pacific
UNP
|
$610K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$449K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$363K |
| 5 |
GE Aerospace
GE
|
$349K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.21% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 1.92% | 7,714 +91 | +1% | +$48.4K |
|
27
Costco
COST
$418B
| $4M | 1.87% | 29,634 -30 | -0.1% | -$4.05K |
|
28
Williams-Sonoma
WSM
$23.1B
| $3.73M | 1.75% | 45,307 +575 | +1% | +$47.3K |
|
|
29
Gilead Sciences
GILD
$140B
| $3.71M | 1.74% | 31,721 +2,136 | +7% | +$250K |
|
30
Tractor Supply
TSCO
$32.7B
| $3.69M | 1.73% | 41,015 +2,255 | +6% | +$203K |
|
31
Colgate-Palmolive
CL
$67.9B
| $3.65M | 1.71% | 55,861 -55 | -0.1% | -$3.6K |
|
32
CVS Health
CVS
$92.8B
| $3.56M | 1.67% | 33,950 +1,926 | +6% | +$202K |
|
33
PACCAR
PCAR
$52.5B
| $3.23M | 1.51% | 50,635 +1,135 | +2% | +$72.4K |
|
34
iShares MSCI Germany ETF
EWG
$2.54B
| $2.57M | 1.2% | 92,162 +5,510 | +6% | +$154K |
|
|
35
Masco
MAS
$15.4B
| $2.53M | 1.18% | +94,855 | New | +$2.53M |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.45M | 1.15% | 50,025 +17,900 | +56% | +$875K |
|
37
eBay
EBAY
$41.4B
| $2.29M | 1.07% | 37,952 +1,707 | +5% | +$103K |
|
|
38
GE Aerospace
GE
$292B
| $2.14M | 1% | 80,463 -13,120 | -14% | -$349K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.94% | 20,622 -900 | -4% | -$87.7K |
|
40
TripAdvisor
TRIP
$2.02B
| $1.73M | 0.81% | 19,790 +1,460 | +8% | +$127K |
|
41
Chevron
CVX
$324B
| $1.68M | 0.79% | 17,396 -1,186 | -6% | -$114K |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.63M | 0.76% | 8,133 -7,254 | -47% | -$1.45M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.72% | 7,421 -903 | -11% | -$186K |
|
44
APA Corp
APA
$8.31B
| $1.46M | 0.68% | 25,256 -505 | -2% | -$29.1K |
|
45
Intel
INTC
$107B
| $1.37M | 0.64% | 44,940 -6,210 | -12% | -$189K |
|
46
Pfizer
PFE
$141B
| $1.3M | 0.61% | 38,800 -2,100 | -5% | -$70.4K |
|
47
Schlumberger
SLB
$55B
| $838K | 0.39% | 9,720 -1,642 | -14% | -$142K |
|
48
Emerson Electric
EMR
$74.3B
| $587K | 0.27% | 10,582 -3,071 | -22% | -$170K |
|
49
Wells Fargo
WFC
$263B
| $575K | 0.27% | 10,232 | – | – |
|
50
Cisco
CSCO
$274B
| $486K | 0.23% | 17,700 | – | – |
|