RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+5.53%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$180M
AUM Growth
+$180M
(+2.4%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
72
New
5
Increased
24
Reduced
36
Closed
2
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$2.11M |
| 2 |
Tractor Supply
TSCO
|
$780K |
| 3 |
NXP Semiconductors
NXPI
|
$635K |
| 4 |
Morgan Stanley
MS
|
$633K |
| 5 |
Costco
COST
|
$543K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
| 2 |
IBM
IBM
|
$845K |
| 3 |
Union Pacific
UNP
|
$615K |
| 4 |
Apple
AAPL
|
$473K |
| 5 |
McDonald's
MCD
|
$455K |
Sector Composition
| 1 | Energy | 18.41% |
| 2 | Industrials | 16.77% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.24% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $508K | 0.28% |
6,727
+107
| +2% | +$8.08K |
|
|
BBT
52
Beacon Financial Corporation
BBT
$1.22B
| $501K | 0.28% |
19,964
-248
| -1% | -$6.22K |
|
53
Cisco
CSCO
$268B
| $462K | 0.26% |
19,700
| – | – |
|
54
Wells Fargo
WFC
$258B
| $452K | 0.25% |
10,940
+170
| +2% | +$7.02K |
|
55
Stryker
SYK
$149B
| $418K | 0.23% |
6,180
-1,330
| -18% | -$90K |
|
56
Verizon
VZ
$184B
| $408K | 0.23% |
8,740
+300
| +4% | +$14K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $390K | 0.22% |
4,989
| – | – |
|
58
AbbVie
ABBV
$374B
| $369K | 0.2% |
8,260
-390
| -5% | -$17.4K |
|
59
Invesco Water Resources ETF
PHO
$2.24B
| $367K | 0.2% |
15,354
-526
| -3% | -$12.6K |
|
60
Coca-Cola
KO
$297B
| $359K | 0.2% |
9,470
+800
| +9% | +$30.3K |
|
61
Occidental Petroleum
OXY
$45.6B
| $359K | 0.2% |
3,837
-1,490
| -28% | -$139K |
|
62
Target
TGT
$42B
| $356K | 0.2% |
5,560
+270
| +5% | +$17.3K |
|
63
Abbott
ABT
$230B
| $347K | 0.19% |
10,480
-431
| -4% | -$14.3K |
|
64
3M
MMM
$81B
| $335K | 0.19% |
2,806
| – | – |
|
65
CVS Health
CVS
$93B
| $320K | 0.18% |
5,634
| – | – |
|
66
Microsoft
MSFT
$3.76T
| $240K | 0.13% |
+7,205
| New | +$240K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $235K | 0.13% |
+2,555
| New | +$235K |
|
|
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $229K | 0.13% |
2,860
-100
| -3% | -$8.01K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $218K | 0.12% |
+3,713
| New | +$218K |
|
70
Nike
NKE
$110B
| $210K | 0.12% |
+2,890
| New | +$210K |
|
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-99,980
| Closed | -$3.85M |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-5,430
| Closed | -$204K |
|