RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+3.32%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$217M
AUM Growth
+$217M
(+2.2%)
Cap. Flow
+$650K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
77
New
1
Increased
26
Reduced
43
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$2.98M |
| 2 |
Gilead Sciences
GILD
|
$2.6M |
| 3 |
Blackstone
BX
|
$2.47M |
| 4 |
Williams-Sonoma
WSM
|
$861K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$744K |
Top Sells
| 1 |
Chevron
CVX
|
$2.03M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.03M |
| 3 |
Baxter International
BAX
|
$1.64M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$671K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Industrials | 14.31% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Technology | 11.95% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $453K | 0.21% |
17,710
-8,918
| -33% | -$228K |
|
|
BBT
52
Beacon Financial Corporation
BBT
$2.22B
| $439K | 0.2% |
15,859
-2,202
| -12% | -$61K |
|
53
AbbVie
ABBV
$374B
| $427K | 0.2% |
7,300
-160
| -2% | -$9.36K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $419K | 0.19% |
6,762
+32
| +0.5% | +$1.98K |
|
55
Dover
DOV
$24B
| $415K | 0.19% |
7,428
-310
| -4% | -$17.3K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $384K | 0.18% |
3,878
-215
| -5% | -$21.3K |
|
57
Abbott
ABT
$230B
| $358K | 0.17% |
7,710
-150
| -2% | -$6.97K |
|
58
IBM
IBM
$227B
| $338K | 0.16% |
2,200
-1,271
| -37% | -$195K |
|
59
Procter & Gamble
PG
$370B
| $327K | 0.15% |
4,002
-250
| -6% | -$20.4K |
|
60
Invesco Water Resources ETF
PHO
$2.24B
| $316K | 0.15% |
12,688
| – | – |
|
61
3M
MMM
$81B
| $309K | 0.14% |
2,243
| – | – |
|
|
PNRA
62
DELISTED
Panera Bread Co
PNRA
| $303K | 0.14% |
1,895
-6,750
| -78% | -$1.08M |
|
63
Microsoft
MSFT
$3.76T
| $300K | 0.14% |
7,390
-300
| -4% | -$12.2K |
|
64
Stryker
SYK
$149B
| $288K | 0.13% |
3,125
-140
| -4% | -$12.9K |
|
65
Novo Nordisk
NVO
$252B
| $275K | 0.13% |
10,300
-200
| -2% | -$5.34K |
|
66
Nike
NKE
$110B
| $271K | 0.13% |
5,410
-400
| -7% | -$20K |
|
67
Coca-Cola
KO
$297B
| $261K | 0.12% |
6,430
-1,005
| -14% | -$40.8K |
|
68
Target
TGT
$42B
| $253K | 0.12% |
3,083
-702
| -19% | -$57.6K |
|
69
AT&T
T
$208B
| $238K | 0.11% |
9,676
-4,394
| -31% | -$108K |
|
70
Verizon
VZ
$184B
| $225K | 0.1% |
4,632
-607
| -12% | -$29.5K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $221K | 0.1% |
3,740
| – | – |
|
|
CDK
72
DELISTED
CDK Global, Inc.
CDK
| $219K | 0.1% |
4,694
-9,019
| -66% | -$421K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $213K | 0.1% |
2,014
+5
| +0.2% | +$529 |
|
74
Plains All American Pipeline
PAA
$12.3B
| $208K | 0.1% |
4,270
| – | – |
|
75
Amgen
AMGN
$153B
| $207K | 0.1% |
1,295
-90
| -6% | -$14.4K |
|