RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+5.68%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$206M
AUM Growth
+$206M
(+4.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
75
New
3
Increased
36
Reduced
29
Closed
–
Top Buys
| 1 |
TripAdvisor
TRIP
|
$336K |
| 2 |
Century Aluminum
CENX
|
$314K |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$288K |
| 4 |
Air Products & Chemicals
APD
|
$230K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$222K |
Top Sells
| 1 |
eBay
EBAY
|
$1.71M |
| 2 |
Deere & Co
DE
|
$271K |
| 3 |
TJX Companies
TJX
|
$240K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$226K |
| 5 |
Enterprise Products Partners
EPD
|
$193K |
Sector Composition
| 1 | Energy | 18.58% |
| 2 | Industrials | 15.2% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $587K | 0.29% |
7,985
| – | – |
|
52
Wells Fargo
WFC
$258B
| $563K | 0.27% |
10,715
-175
| -2% | -$9.2K |
|
53
AT&T
T
$208B
| $499K | 0.24% |
18,655
-73
| -0.4% | -$1.95K |
|
54
Cisco
CSCO
$268B
| $490K | 0.24% |
19,700
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $451K | 0.22% |
4,960
-175
| -3% | -$15.9K |
|
56
AbbVie
ABBV
$374B
| $421K | 0.2% |
7,460
| – | – |
|
|
BBT
57
Beacon Financial Corporation
BBT
$2.22B
| $418K | 0.2% |
18,018
+2
| +0% | +$46 |
|
58
Coca-Cola
KO
$297B
| $383K | 0.19% |
9,020
-200
| -2% | -$8.49K |
|
59
Invesco Water Resources ETF
PHO
$2.24B
| $367K | 0.18% |
13,788
-500
| -3% | -$13.3K |
|
60
Procter & Gamble
PG
$370B
| $342K | 0.17% |
4,352
-432
| -9% | -$33.9K |
|
61
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $339K | 0.16% |
6,290
-70
| -1% | -$3.77K |
|
62
Abbott
ABT
$230B
| $322K | 0.16% |
7,860
-222
| -3% | -$9.1K |
|
|
63
Century Aluminum
CENX
$2.07B
| $314K | 0.15% |
+20,000
| New | +$314K |
|
64
Microsoft
MSFT
$3.76T
| $301K | 0.15% |
7,220
+170
| +2% | +$7.09K |
|
65
Verizon
VZ
$184B
| $294K | 0.14% |
6,016
-1,402
| -19% | -$68.5K |
|
66
Stryker
SYK
$149B
| $288K | 0.14% |
3,415
-200
| -6% | -$16.9K |
|
67
3M
MMM
$81B
| $271K | 0.13% |
2,260
-598
| -21% | -$71.7K |
|
68
Target
TGT
$42B
| $260K | 0.13% |
4,493
-267
| -6% | -$15.5K |
|
69
Occidental Petroleum
OXY
$45.6B
| $255K | 0.12% |
2,596
| – | – |
|
70
Novo Nordisk
NVO
$252B
| $242K | 0.12% |
10,500
| – | – |
|
71
CVS Health
CVS
$93B
| $236K | 0.11% |
3,134
| – | – |
|
72
Nike
NKE
$110B
| $225K | 0.11% |
5,810
+210
| +4% | +$8.13K |
|
73
BP
BP
$88.8B
| $216K | 0.11% |
+5,017
| New | +$216K |
|
74
ConocoPhillips
COP
$118B
| $213K | 0.1% |
+2,480
| New | +$213K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $213K | 0.1% |
3,790
| – | – |
|