RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+1.23%
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
(+0.07%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
73
New
1
Increased
20
Reduced
43
Closed
1
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.12M |
| 4 |
Air Products & Chemicals
APD
|
$373K |
| 5 |
Home Depot
HD
|
$315K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$743K |
| 3 |
Deere & Co
DE
|
$553K |
| 4 |
Union Pacific
UNP
|
$496K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
Sector Composition
| 1 | Energy | 16.93% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 12.91% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $542K | 0.28% | 10,890 | – | – |
|
52
Dover
DOV
$24.5B
| $528K | 0.27% | 6,450 | – | – |
|
53
AT&T
T
$209B
| $497K | 0.25% | 14,145 -2,563 | -15% | -$90.1K |
|
54
Berkshire Hills Bancorp
BHLB
$1.21B
| $466K | 0.24% | 18,016 -1,550 | -8% | -$40.1K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $444K | 0.23% | 5,135 +149 | +3% | +$12.9K |
|
56
Cisco
CSCO
$274B
| $442K | 0.22% | 19,700 -240 | -1% | -$5.39K |
|
57
Procter & Gamble
PG
$368B
| $386K | 0.2% | 4,784 -703 | -13% | -$56.7K |
|
58
AbbVie
ABBV
$372B
| $383K | 0.19% | 7,460 | – | – |
|
59
Invesco Water Resources ETF
PHO
$2.27B
| $381K | 0.19% | 14,288 -433 | -3% | -$11.5K |
|
60
Coca-Cola
KO
$297B
| $356K | 0.18% | 9,220 -100 | -1% | -$3.86K |
|
61
Verizon
VZ
$186B
| $353K | 0.18% | 7,418 -880 | -11% | -$41.9K |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $347K | 0.18% | 3,180 +375 | +13% | +$40.9K |
|
63
3M
MMM
$82.8B
| $324K | 0.16% | 2,390 -50 | -2% | -$6.78K |
|
64
Abbott
ABT
$231B
| $311K | 0.16% | 8,082 -370 | -4% | -$14.2K |
|
65
Stryker
SYK
$150B
| $295K | 0.15% | 3,615 -1,890 | -34% | -$154K |
|
66
Microsoft
MSFT
$3.77T
| $289K | 0.15% | 7,050 -295 | -4% | -$12.1K |
|
67
Target
TGT
$43.6B
| $288K | 0.15% | 4,760 -450 | -9% | -$27.2K |
|
68
Novo Nordisk
NVO
$251B
| $240K | 0.12% | 5,250 +4,160 | +382% | +$190K |
|
69
Occidental Petroleum
OXY
$46.9B
| $237K | 0.12% | 2,487 | – | – |
|
70
CVS Health
CVS
$92.8B
| $235K | 0.12% | 3,134 | – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $209K | 0.11% | 1,895 | – | – |
|
72
Nike
NKE
$114B
| $207K | 0.11% | 2,800 | – | – |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| – | – | -3,263 | Closed | -$212K |
|