RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+5.77%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$212M
AUM Growth
+$212M
(+2%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
81
New
7
Increased
29
Reduced
30
Closed
5
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.57M |
| 2 |
Automatic Data Processing
ADP
|
$1.08M |
| 3 |
PACCAR
PCAR
|
$660K |
| 4 |
Costco
COST
|
$579K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$559K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$3.12M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.39M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.79M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.74M |
| 5 |
TripAdvisor
TRIP
|
$1.02M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Energy | 11.66% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $532K | 0.25% | 3,318 -1,566 | -32% | -$251K |
|
52
Cisco
CSCO
$274B
| $495K | 0.23% | 17,800 | – | – |
|
53
AbbVie
ABBV
$372B
| $488K | 0.23% | 7,460 | – | – |
|
54
Berkshire Hills Bancorp
BHLB
$1.21B
| $482K | 0.23% | 18,061 +41 | +0.2% | +$1.09K |
|
55
Dover
DOV
$24.5B
| $449K | 0.21% | 6,250 -200 | -3% | -$14.4K |
|
|
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $416K | 0.2% | +13,160 | New | +$416K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $391K | 0.18% | 4,093 -607 | -13% | -$58K |
|
58
Procter & Gamble
PG
$368B
| $387K | 0.18% | 4,252 | – | – |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $386K | 0.18% | 3,365 +175 | +5% | +$20.1K |
|
60
Microsoft
MSFT
$3.77T
| $357K | 0.17% | 7,690 +470 | +7% | +$21.8K |
|
61
AT&T
T
$209B
| $357K | 0.17% | 10,627 -2,539 | -19% | -$85.3K |
|
62
Abbott
ABT
$231B
| $354K | 0.17% | 7,860 | – | – |
|
63
Invesco Water Resources ETF
PHO
$2.27B
| $327K | 0.15% | 12,688 -100 | -0.8% | -$2.58K |
|
64
Coca-Cola
KO
$297B
| $314K | 0.15% | 7,435 -700 | -9% | -$29.6K |
|
65
3M
MMM
$82.8B
| $308K | 0.15% | 1,875 | – | – |
|
66
Stryker
SYK
$150B
| $308K | 0.15% | 3,265 -50 | -2% | -$4.72K |
|
67
CVS Health
CVS
$92.8B
| $302K | 0.14% | 3,134 | – | – |
|
68
Gilead Sciences
GILD
$140B
| $290K | 0.14% | +3,080 | New | +$290K |
|
69
Target
TGT
$43.6B
| $287K | 0.14% | 3,785 -608 | -14% | -$46.1K |
|
70
Nike
NKE
$114B
| $280K | 0.13% | 2,905 | – | – |
|
71
Verizon
VZ
$186B
| $245K | 0.12% | 5,239 -390 | -7% | -$18.2K |
|
72
Novo Nordisk
NVO
$251B
| $222K | 0.1% | 5,250 | – | – |
|
73
Amgen
AMGN
$155B
| $220K | 0.1% | +1,385 | New | +$220K |
|
74
Plains All American Pipeline
PAA
$12.7B
| $219K | 0.1% | +4,270 | New | +$219K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $214K | 0.1% | +1,870 | New | +$214K |
|