RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+10.46%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$197M
AUM Growth
+$197M
(+9.2%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
73
New
3
Increased
28
Reduced
39
Closed
1
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$1.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 3 |
TripAdvisor
TRIP
|
$590K |
| 4 |
Tractor Supply
TSCO
|
$497K |
| 5 |
Danaher
DHR
|
$261K |
Top Sells
| 1 |
IBM
IBM
|
$1.59M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.33M |
| 3 |
GE Aerospace
GE
|
$609K |
| 4 |
Intel
INTC
|
$543K |
| 5 |
Exxon Mobil
XOM
|
$542K |
Sector Composition
| 1 | Energy | 17.44% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.61% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $588K | 0.3% |
16,708
-1,939
| -10% | -$68.3K |
|
|
BBT
52
Beacon Financial Corporation
BBT
$1.22B
| $534K | 0.27% |
19,566
-398
| -2% | -$10.9K |
|
53
Wells Fargo
WFC
$258B
| $494K | 0.25% |
10,890
-50
| -0.5% | -$2.27K |
|
54
Procter & Gamble
PG
$370B
| $447K | 0.23% |
5,487
-1,240
| -18% | -$101K |
|
55
Cisco
CSCO
$268B
| $447K | 0.23% |
19,940
+240
| +1% | +$5.38K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $429K | 0.22% |
4,986
-3
| -0.1% | -$258 |
|
57
Stryker
SYK
$149B
| $414K | 0.21% |
5,505
-675
| -11% | -$50.8K |
|
58
Verizon
VZ
$184B
| $407K | 0.21% |
8,298
-442
| -5% | -$21.7K |
|
59
AbbVie
ABBV
$374B
| $394K | 0.2% |
7,460
-800
| -10% | -$42.3K |
|
60
Invesco Water Resources ETF
PHO
$2.24B
| $386K | 0.2% |
14,721
-633
| -4% | -$16.6K |
|
61
Coca-Cola
KO
$297B
| $385K | 0.2% |
9,320
-150
| -2% | -$6.2K |
|
62
3M
MMM
$81B
| $342K | 0.17% |
2,440
-366
| -13% | -$51.3K |
|
63
Target
TGT
$42B
| $330K | 0.17% |
5,210
-350
| -6% | -$22.2K |
|
64
Abbott
ABT
$230B
| $324K | 0.16% |
8,452
-2,028
| -19% | -$77.7K |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $296K | 0.15% |
2,805
+250
| +10% | +$26.4K |
|
66
Microsoft
MSFT
$3.76T
| $274K | 0.14% |
7,345
+140
| +2% | +$5.22K |
|
67
Occidental Petroleum
OXY
$45.6B
| $237K | 0.12% |
2,487
-1,350
| -35% | -$129K |
|
68
CVS Health
CVS
$93B
| $224K | 0.11% |
3,134
-2,500
| -44% | -$179K |
|
69
Nike
NKE
$110B
| $221K | 0.11% |
2,800
-90
| -3% | -$7.1K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.11% |
3,263
-450
| -12% | -$29.2K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $207K | 0.11% |
+1,895
| New | +$207K |
|
72
Novo Nordisk
NVO
$252B
| $201K | 0.1% |
+1,090
| New | +$201K |
|
|
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,860
| Closed | -$229K |
|