RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+3.95%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$209M
AUM Growth
+$209M
(+3.5%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
82
New
4
Increased
33
Reduced
32
Closed
4
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.34M |
| 2 |
Fortive
FTV
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$798K |
| 4 |
Illinois Tool Works
ITW
|
$216K |
| 5 |
Trane Technologies
TT
|
$210K |
Top Sells
| 1 |
Danaher
DHR
|
$2M |
| 2 |
TripAdvisor
TRIP
|
$1.27M |
| 3 |
Tractor Supply
TSCO
|
$828K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$519K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$502K |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 12.04% |
| 4 | Financials | 10.13% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $706K | 0.34% |
6,950
-225
| -3% | -$22.8K |
|
52
Schlumberger
SLB
$52.2B
| $568K | 0.27% |
7,225
| – | – |
|
53
Cisco
CSCO
$268B
| $564K | 0.27% |
17,777
| – | – |
|
54
AbbVie
ABBV
$374B
| $549K | 0.26% |
8,700
+150
| +2% | +$9.47K |
|
55
McDonald's
MCD
$226B
| $477K | 0.23% |
4,133
-150
| -4% | -$17.3K |
|
56
Chevron
CVX
$318B
| $451K | 0.22% |
4,382
-350
| -7% | -$36K |
|
57
3M
MMM
$81B
| $441K | 0.21% |
2,501
| – | – |
|
58
Emerson Electric
EMR
$72.9B
| $431K | 0.21% |
7,902
-665
| -8% | -$36.3K |
|
59
Procter & Gamble
PG
$370B
| $419K | 0.2% |
4,669
+110
| +2% | +$9.87K |
|
60
Dover
DOV
$24B
| $393K | 0.19% |
5,340
| – | – |
|
|
BBT
61
Beacon Financial Corporation
BBT
$1.22B
| $390K | 0.19% |
14,090
| – | – |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $372K | 0.18% |
2,886
-55
| -2% | -$7.09K |
|
63
Stryker
SYK
$149B
| $346K | 0.17% |
2,970
+225
| +8% | +$26.2K |
|
64
Abbott
ABT
$230B
| $293K | 0.14% |
6,910
-1,070
| -13% | -$45.4K |
|
65
Morgan Stanley
MS
$237B
| $292K | 0.14% |
9,120
-300
| -3% | -$9.61K |
|
66
Amgen
AMGN
$153B
| $267K | 0.13% |
1,600
+110
| +7% | +$18.4K |
|
|
PNRA
67
DELISTED
Panera Bread Co
PNRA
| $249K | 0.12% |
1,275
-15
| -1% | -$2.93K |
|
68
Verizon
VZ
$184B
| $246K | 0.12% |
4,727
| – | – |
|
69
Nike
NKE
$110B
| $246K | 0.12% |
4,660
-100
| -2% | -$5.28K |
|
70
Honeywell
HON
$136B
| $244K | 0.12% |
2,091
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $234K | 0.11% |
1,973
+7
| +0.4% | +$830 |
|
72
Wells Fargo
WFC
$258B
| $222K | 0.11% |
5,020
-6,054
| -55% | -$268K |
|
73
Coca-Cola
KO
$297B
| $220K | 0.11% |
5,204
-150
| -3% | -$6.34K |
|
|
74
Illinois Tool Works
ITW
$76.2B
| $216K | 0.1% |
+1,800
| New | +$216K |
|
|
75
Trane Technologies
TT
$90.9B
| $210K | 0.1% |
+3,090
| New | +$210K |
|