RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-6.81%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$192M
AUM Growth
+$192M
(-10%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
77
New
4
Increased
5
Reduced
53
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 2 |
PayPal
PYPL
|
$2.56M |
| 3 |
TopBuild
BLD
|
$1.55M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$1.49M |
| 5 |
Masco
MAS
|
$1.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.56M |
| 3 |
Chevron
CVX
|
$896K |
| 4 |
Union Pacific
UNP
|
$860K |
| 5 |
Boeing
BA
|
$660K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Industrials | 13.31% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$324B
| $477K | 0.25% | 6,042 -11,354 | -65% | -$896K |
|
52
Cisco
CSCO
$274B
| $465K | 0.24% | 17,700 | – | – |
|
53
AbbVie
ABBV
$372B
| $389K | 0.2% | 7,140 | – | – |
|
54
Berkshire Hills Bancorp
BHLB
$1.21B
| $388K | 0.2% | 14,090 | – | – |
|
55
Emerson Electric
EMR
$74.3B
| $386K | 0.2% | 8,742 -1,840 | -17% | -$81.2K |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $342K | 0.18% | 3,141 -145 | -4% | -$15.8K |
|
57
McDonald's
MCD
$224B
| $338K | 0.18% | 3,434 -185 | -5% | -$18.2K |
|
58
Abbott
ABT
$231B
| $306K | 0.16% | 7,610 | – | – |
|
59
Dover
DOV
$24.5B
| $305K | 0.16% | 5,340 | – | – |
|
60
Microsoft
MSFT
$3.77T
| $305K | 0.16% | 6,890 | – | – |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| $305K | 0.16% | 1,328 -6,805 | -84% | -$1.56M |
|
62
Nike
NKE
$114B
| $302K | 0.16% | 2,455 | – | – |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $286K | 0.15% | 3,072 -436 | -12% | -$40.6K |
|
64
Novo Nordisk
NVO
$251B
| $268K | 0.14% | 4,950 -50 | -1% | -$2.71K |
|
65
Stryker
SYK
$150B
| $263K | 0.14% | 2,792 -278 | -9% | -$26.2K |
|
|
PNRA
66
DELISTED
Panera Bread Co
PNRA
| $263K | 0.14% | 1,360 -5 | -0.4% | -$967 |
|
67
Procter & Gamble
PG
$368B
| $257K | 0.13% | 3,584 | – | – |
|
68
Invesco Water Resources ETF
PHO
$2.27B
| $230K | 0.12% | 11,188 -1,000 | -8% | -$20.6K |
|
69
3M
MMM
$82.8B
| $225K | 0.12% | 1,586 -104 | -6% | -$14.8K |
|
70
IBM
IBM
$227B
| $217K | 0.11% | 1,495 -250 | -14% | -$36.3K |
|
71
Coca-Cola
KO
$297B
| $214K | 0.11% | 5,350 -600 | -10% | -$24K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $205K | 0.11% | 2,014 | – | – |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -1,750 | Closed | -$206K |
|
74
AT&T
T
$209B
| – | – | -5,946 | Closed | -$211K |
|
75
Target
TGT
$43.6B
| – | – | -2,668 | Closed | -$218K |
|