RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-1.19%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$214M
AUM Growth
+$214M
(-1.4%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
76
New
1
Increased
22
Reduced
47
Closed
3
Top Buys
| 1 |
Masco
MAS
|
$2.53M |
| 2 |
Blackstone
BX
|
$1.99M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$875K |
| 4 |
Walt Disney
DIS
|
$400K |
| 5 |
Gilead Sciences
GILD
|
$250K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.45M |
| 2 |
Union Pacific
UNP
|
$610K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$449K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$363K |
| 5 |
GE Aerospace
GE
|
$349K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.21% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $479K | 0.22% | 7,140 -160 | -2% | -$10.7K |
|
52
Berkshire Hills Bancorp
BHLB
$1.21B
| $401K | 0.19% | 14,090 -1,769 | -11% | -$50.3K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $391K | 0.18% | 3,286 -95 | -3% | -$11.3K |
|
54
Dover
DOV
$24.5B
| $375K | 0.18% | 5,340 -660 | -11% | -$46.3K |
|
55
Abbott
ABT
$231B
| $373K | 0.17% | 7,610 -100 | -1% | -$4.9K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $347K | 0.16% | 3,508 -370 | -10% | -$36.6K |
|
57
McDonald's
MCD
$224B
| $344K | 0.16% | 3,619 -1,547 | -30% | -$147K |
|
58
Microsoft
MSFT
$3.77T
| $304K | 0.14% | 6,890 -500 | -7% | -$22.1K |
|
59
Invesco Water Resources ETF
PHO
$2.27B
| $304K | 0.14% | 12,188 -500 | -4% | -$12.5K |
|
60
Stryker
SYK
$150B
| $293K | 0.14% | 3,070 -55 | -2% | -$5.25K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $289K | 0.14% | 10,950 -6,760 | -38% | -$178K |
|
62
IBM
IBM
$227B
| $284K | 0.13% | 1,745 -358 | -17% | -$58.3K |
|
63
Procter & Gamble
PG
$368B
| $280K | 0.13% | 3,584 -418 | -10% | -$32.7K |
|
64
Novo Nordisk
NVO
$251B
| $274K | 0.13% | 5,000 -150 | -3% | -$8.22K |
|
65
Nike
NKE
$114B
| $266K | 0.12% | 2,455 -250 | -9% | -$27.1K |
|
66
3M
MMM
$82.8B
| $261K | 0.12% | 1,690 -185 | -10% | -$28.6K |
|
|
PNRA
67
DELISTED
Panera Bread Co
PNRA
| $239K | 0.11% | 1,365 -530 | -28% | -$92.8K |
|
68
Coca-Cola
KO
$297B
| $234K | 0.11% | 5,950 -480 | -7% | -$18.9K |
|
69
Target
TGT
$43.6B
| $218K | 0.1% | 2,668 -415 | -13% | -$33.9K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $216K | 0.1% | 2,014 | – | – |
|
71
AT&T
T
$209B
| $211K | 0.1% | 5,946 -1,362 | -19% | -$48.3K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $206K | 0.1% | 1,750 -120 | -6% | -$14.1K |
|
73
Verizon
VZ
$186B
| $206K | 0.1% | 4,417 -215 | -5% | -$10K |
|
74
Amgen
AMGN
$155B
| – | – | -1,295 | Closed | -$207K |
|
75
Plains All American Pipeline
PAA
$12.7B
| – | – | -4,270 | Closed | -$208K |
|