RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+0.85%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$208M
AUM Growth
+$208M
(+0.95%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
77
New
2
Increased
26
Reduced
39
Closed
3
Top Buys
| 1 |
PACCAR
PCAR
|
$1.98M |
| 2 |
Air Products & Chemicals
APD
|
$613K |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$497K |
| 4 |
Walt Disney
DIS
|
$481K |
| 5 |
Costco
COST
|
$456K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.06M |
| 2 |
Exxon Mobil
XOM
|
$544K |
| 3 |
Enterprise Products Partners
EPD
|
$440K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$336K |
| 5 |
TJX Companies
TJX
|
$282K |
Sector Composition
| 1 | Energy | 16.67% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $538K | 0.26% |
10,365
-350
| -3% | -$18.2K |
|
52
Dover
DOV
$24B
| $518K | 0.25% |
7,985
| – | – |
|
|
53
Deere & Co
DE
$127B
| $497K | 0.24% |
6,065
-12,920
| -68% | -$1.06M |
|
54
AT&T
T
$208B
| $464K | 0.22% |
17,432
-1,223
| -7% | -$32.6K |
|
55
Cisco
CSCO
$268B
| $448K | 0.22% |
17,800
-1,900
| -10% | -$47.8K |
|
56
AbbVie
ABBV
$374B
| $431K | 0.21% |
7,460
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $431K | 0.21% |
4,700
-260
| -5% | -$23.8K |
|
|
BBT
58
Beacon Financial Corporation
BBT
$2.22B
| $423K | 0.2% |
18,020
+2
| +0% | +$47 |
|
59
Procter & Gamble
PG
$370B
| $356K | 0.17% |
4,252
-100
| -2% | -$8.37K |
|
60
Coca-Cola
KO
$297B
| $347K | 0.17% |
8,135
-885
| -10% | -$37.8K |
|
61
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $343K | 0.17% |
6,380
+90
| +1% | +$4.84K |
|
62
Microsoft
MSFT
$3.76T
| $334K | 0.16% |
7,220
| – | – |
|
63
Abbott
ABT
$230B
| $327K | 0.16% |
7,860
| – | – |
|
64
Invesco Water Resources ETF
PHO
$2.24B
| $315K | 0.15% |
12,788
-1,000
| -7% | -$24.6K |
|
65
Verizon
VZ
$184B
| $281K | 0.14% |
5,629
-387
| -6% | -$19.3K |
|
66
Target
TGT
$42B
| $275K | 0.13% |
4,393
-100
| -2% | -$6.26K |
|
67
Stryker
SYK
$149B
| $268K | 0.13% |
3,315
-100
| -3% | -$8.08K |
|
68
3M
MMM
$81B
| $266K | 0.13% |
2,243
-17
| -0.8% | -$2.02K |
|
69
Century Aluminum
CENX
$2.07B
| $260K | 0.13% |
10,000
-10,000
| -50% | -$260K |
|
70
Nike
NKE
$110B
| $259K | 0.12% |
5,810
| – | – |
|
71
Novo Nordisk
NVO
$252B
| $250K | 0.12% |
10,500
| – | – |
|
72
CVS Health
CVS
$93B
| $249K | 0.12% |
3,134
| – | – |
|
73
Occidental Petroleum
OXY
$45.6B
| $233K | 0.11% |
2,533
-63
| -2% | -$5.8K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $203K | 0.1% |
+2,053
| New | +$203K |
|
75
ConocoPhillips
COP
$118B
| – | – |
-2,480
| Closed | -$213K |
|