RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+0.5%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$199M
AUM Growth
+$199M
(-3.3%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
80
New
2
Increased
18
Reduced
44
Closed
4
Top Buys
| 1 |
AT&T
T
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
APA Corp
APA
|
$457K |
| 4 |
Visa
V
|
$437K |
| 5 |
COL
Rockwell Collins
COL
|
$335K |
Top Sells
| 1 |
Lear
LEA
|
$3.52M |
| 2 |
Blackrock
BLK
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Morgan Stanley
MS
|
$1.11M |
| 5 |
eBay
EBAY
|
$952K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $551K | 0.28% | 30,670 -9,085 | -23% | -$163K |
|
52
McDonald's
MCD
$224B
| $538K | 0.27% | 4,283 | – | – |
|
53
Wells Fargo
WFC
$263B
| $536K | 0.27% | 11,074 -55 | -0.5% | -$2.66K |
|
54
Schlumberger
SLB
$55B
| $533K | 0.27% | 7,225 -850 | -11% | -$62.7K |
|
55
Cisco
CSCO
$274B
| $506K | 0.25% | 17,777 | – | – |
|
56
Emerson Electric
EMR
$74.3B
| $465K | 0.23% | 8,567 -650 | -7% | -$35.3K |
|
57
AbbVie
ABBV
$372B
| $452K | 0.23% | 7,910 -598 | -7% | -$34.2K |
|
58
Chevron
CVX
$324B
| $451K | 0.23% | 4,732 -1,456 | -24% | -$139K |
|
59
3M
MMM
$82.8B
| $417K | 0.21% | 2,501 +100 | +4% | +$16.7K |
|
60
Berkshire Hills Bancorp
BHLB
$1.21B
| $379K | 0.19% | 14,090 | – | – |
|
61
Procter & Gamble
PG
$368B
| $369K | 0.19% | 4,484 -719 | -14% | -$59.2K |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $345K | 0.17% | 2,951 -80 | -3% | -$9.35K |
|
63
Dover
DOV
$24.5B
| $344K | 0.17% | 5,340 | – | – |
|
64
Abbott
ABT
$231B
| $311K | 0.16% | 7,430 -218 | -3% | -$9.13K |
|
65
Nike
NKE
$114B
| $302K | 0.15% | 4,910 | – | – |
|
66
Stryker
SYK
$150B
| $295K | 0.15% | 2,745 -47 | -2% | -$5.05K |
|
67
Novo Nordisk
NVO
$251B
| $268K | 0.13% | 4,950 | – | – |
|
|
PNRA
68
DELISTED
Panera Bread Co
PNRA
| $264K | 0.13% | 1,290 | – | – |
|
69
Verizon
VZ
$186B
| $255K | 0.13% | 4,727 -22 | -0.5% | -$1.19K |
|
70
Coca-Cola
KO
$297B
| $238K | 0.12% | 5,114 -280 | -5% | -$13K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $238K | 0.12% | 8,900 | – | – |
|
72
Honeywell
HON
$139B
| $234K | 0.12% | 2,091 | – | – |
|
73
Amgen
AMGN
$155B
| $223K | 0.11% | 1,490 | – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $214K | 0.11% | 1,956 -58 | -3% | -$6.35K |
|
75
IBM
IBM
$227B
| $200K | 0.1% | +1,322 | New | +$200K |
|