RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+1.51%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$202M
AUM Growth
+$202M
(+1.4%)
Cap. Flow
+$864K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
78
New
2
Increased
31
Reduced
27
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$297K |
| 3 |
Blackstone
BX
|
$253K |
| 4 |
SPDR Gold Trust
GLD
|
$228K |
| 5 |
AT&T
T
|
$147K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.41M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$92.8K |
| 3 |
Exxon Mobil
XOM
|
$71.3K |
| 4 |
Lear
LEA
|
$61.7K |
| 5 |
RTX Corp
RTX
|
$61.5K |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $572K | 0.28% | 7,225 | – | – |
|
52
AbbVie
ABBV
$372B
| $529K | 0.26% | 8,550 +640 | +8% | +$39.6K |
|
53
Wells Fargo
WFC
$263B
| $524K | 0.26% | 11,074 | – | – |
|
54
McDonald's
MCD
$224B
| $515K | 0.26% | 4,283 | – | – |
|
55
Cisco
CSCO
$274B
| $510K | 0.25% | 17,777 | – | – |
|
|
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $502K | 0.25% | 30,475 -195 | -0.6% | -$3.21K |
|
57
Chevron
CVX
$324B
| $496K | 0.25% | 4,732 | – | – |
|
58
Emerson Electric
EMR
$74.3B
| $447K | 0.22% | 8,567 | – | – |
|
59
3M
MMM
$82.8B
| $438K | 0.22% | 2,501 | – | – |
|
60
Procter & Gamble
PG
$368B
| $386K | 0.19% | 4,559 +75 | +2% | +$6.35K |
|
61
Berkshire Hills Bancorp
BHLB
$1.21B
| $379K | 0.19% | 14,090 | – | – |
|
62
Dover
DOV
$24.5B
| $370K | 0.18% | 5,340 | – | – |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $367K | 0.18% | 2,941 -10 | -0.3% | -$1.25K |
|
64
Stryker
SYK
$150B
| $329K | 0.16% | 2,745 | – | – |
|
65
Abbott
ABT
$231B
| $314K | 0.16% | 7,980 +550 | +7% | +$21.6K |
|
|
PNRA
66
DELISTED
Panera Bread Co
PNRA
| $273K | 0.14% | 1,290 | – | – |
|
67
Novo Nordisk
NVO
$251B
| $266K | 0.13% | 4,950 | – | – |
|
68
Verizon
VZ
$186B
| $264K | 0.13% | 4,727 | – | – |
|
69
Nike
NKE
$114B
| $263K | 0.13% | 4,760 -150 | -3% | -$8.29K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $246K | 0.12% | 9,050 +150 | +2% | +$4.08K |
|
|
71
Morgan Stanley
MS
$240B
| $244K | 0.12% | 9,420 -93,008 | -91% | -$2.41M |
|
72
Honeywell
HON
$139B
| $243K | 0.12% | 2,091 | – | – |
|
73
Coca-Cola
KO
$297B
| $243K | 0.12% | 5,354 +240 | +5% | +$10.9K |
|
|
74
SPDR Gold Trust
GLD
$107B
| $228K | 0.11% | +1,800 | New | +$228K |
|
75
Amgen
AMGN
$155B
| $226K | 0.11% | 1,490 | – | – |
|