RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+3.16%
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
(+1.6%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
83
New
5
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 2 |
Microsoft
MSFT
|
$696K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$554K |
| 4 |
JPMorgan Chase
JPM
|
$425K |
| 5 |
US Bancorp
USB
|
$390K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.38M |
| 2 |
Exxon Mobil
XOM
|
$741K |
| 3 |
iShares MSCI Germany ETF
EWG
|
$641K |
| 4 |
Williams-Sonoma
WSM
|
$558K |
| 5 |
CVS Health
CVS
|
$326K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 13.27% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 1.8% | 4,813 +37 | +0.8% | +$29.3K |
|
|
27
Exxon Mobil
XOM
$487B
| $3.81M | 1.8% | 42,253 -8,207 | -16% | -$741K |
|
28
Blackrock
BLK
$175B
| $3.79M | 1.79% | 9,949 +5 | +0.1% | +$1.9K |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $3.69M | 1.74% | 39,775 +520 | +1% | +$48.2K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $3.68M | 1.74% | 25,935 +1,377 | +6% | +$196K |
|
31
Colgate-Palmolive
CL
$67.9B
| $3.53M | 1.67% | 54,005 -1,045 | -2% | -$68.4K |
|
32
AT&T
T
$209B
| $3.09M | 1.46% | 72,723 +885 | +1% | +$37.6K |
|
|
33
CVS Health
CVS
$92.8B
| $2.79M | 1.32% | 35,360 -4,133 | -10% | -$326K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 1.27% | 14,917 +1,040 | +7% | +$187K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 1.2% | 3,288 -49 | -1% | -$37.8K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.15% | 21,136 +354 | +2% | +$40.8K |
|
37
GE Aerospace
GE
$292B
| $2.27M | 1.07% | 71,942 -8,692 | -11% | -$275K |
|
38
Tractor Supply
TSCO
$32.7B
| $2.13M | 1.01% | 28,144 -1,310 | -4% | -$99.3K |
|
39
Fortive
FTV
$16.2B
| $2.1M | 0.99% | 39,147 -1,227 | -3% | -$65.8K |
|
40
TopBuild
BLD
$11.8B
| $1.96M | 0.93% | 55,105 +1,335 | +2% | +$47.5K |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 0.87% | +13,403 | New | +$1.84M |
|
|
42
iShares MSCI Germany ETF
EWG
$2.54B
| $1.71M | 0.81% | 64,567 -24,200 | -27% | -$641K |
|
43
APA Corp
APA
$8.31B
| $1.53M | 0.72% | 24,014 +775 | +3% | +$49.2K |
|
44
Lear
LEA
$5.85B
| $1.5M | 0.71% | 11,303 -228 | -2% | -$30.2K |
|
|
45
Williams-Sonoma
WSM
$23.1B
| $1.47M | 0.69% | 30,320 -11,531 | -28% | -$558K |
|
46
Intel
INTC
$107B
| $1.29M | 0.61% | 35,473 -1,328 | -4% | -$48.2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.6% | 5,682 -184 | -3% | -$41.1K |
|
48
Pfizer
PFE
$141B
| $1.23M | 0.58% | 37,825 -642 | -2% | -$20.9K |
|
49
iShares MSCI Spain ETF
EWP
$1.36B
| $995K | 0.47% | 37,545 -11,730 | -24% | -$311K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $849K | 0.4% | 5,208 | – | – |
|