RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+3.95%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$209M
AUM Growth
+$209M
(+3.5%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
82
New
4
Increased
33
Reduced
32
Closed
4
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.34M |
| 2 |
Fortive
FTV
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$798K |
| 4 |
Illinois Tool Works
ITW
|
$216K |
| 5 |
Trane Technologies
TT
|
$210K |
Top Sells
| 1 |
Danaher
DHR
|
$2M |
| 2 |
TripAdvisor
TRIP
|
$1.27M |
| 3 |
Tractor Supply
TSCO
|
$828K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$519K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$502K |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 12.04% |
| 4 | Financials | 10.13% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.84M | 1.84% |
4,776
+48
| +1% | +$38.6K |
|
27
Blackrock
BLK
$170B
| $3.61M | 1.73% |
9,944
-1
| -0% | -$363 |
|
28
CVS Health
CVS
$93B
| $3.52M | 1.69% |
39,493
-103
| -0.3% | -$9.17K |
|
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.39M | 1.63% |
175,842
-2,120
| -1% | -$519K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $3.34M | 1.6% |
+24,558
| New | +$3.34M |
|
31
Blackstone
BX
$131B
| $3.33M | 1.6% |
130,599
+3,663
| +3% | +$93.5K |
|
|
COL
32
DELISTED
Rockwell Collins
COL
| $3.31M | 1.59% |
39,255
+275
| +0.7% | +$23.2K |
|
33
AT&T
T
$208B
| $2.92M | 1.4% |
71,838
+4,840
| +7% | +$197K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.59M | 1.24% |
3,337
+14
| +0.4% | +$10.9K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.58M | 1.24% |
13,877
+349
| +3% | +$64.8K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.46M | 1.18% |
20,782
+321
| +2% | +$37.9K |
|
37
GE Aerospace
GE
$293B
| $2.39M | 1.15% |
80,634
+636
| +0.8% | +$18.7K |
|
38
Gilead Sciences
GILD
$140B
| $2.36M | 1.13% |
29,843
-2,179
| -7% | -$172K |
|
39
iShares MSCI Germany ETF
EWG
$2.49B
| $2.33M | 1.12% |
88,767
-1,330
| -1% | -$34.9K |
|
40
Williams-Sonoma
WSM
$23.4B
| $2.14M | 1.03% |
41,851
-1,085
| -3% | -$55.4K |
|
|
41
Fortive
FTV
$15.9B
| $2.06M | 0.99% |
+40,374
| New | +$2.06M |
|
|
42
Tractor Supply
TSCO
$31.9B
| $1.98M | 0.95% |
29,454
-12,302
| -29% | -$828K |
|
43
TopBuild
BLD
$11.8B
| $1.79M | 0.86% |
53,770
-1,712
| -3% | -$56.8K |
|
44
APA Corp
APA
$8.11B
| $1.49M | 0.71% |
23,239
+760
| +3% | +$48.6K |
|
45
Lear
LEA
$5.77B
| $1.4M | 0.67% |
11,531
-961
| -8% | -$117K |
|
46
Intel
INTC
$105B
| $1.39M | 0.67% |
36,801
-102
| -0.3% | -$3.85K |
|
47
iShares MSCI Spain ETF
EWP
$1.34B
| $1.32M | 0.63% |
49,275
+290
| +0.6% | +$7.78K |
|
48
Pfizer
PFE
$141B
| $1.3M | 0.62% |
38,467
+42
| +0.1% | +$1.41K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.61% |
5,866
-153
| -3% | -$33.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $752K | 0.36% |
5,208
| – | – |
|