RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+6.52%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$226M
AUM Growth
+$13.7M
(+6.5%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
82
New
4
Increased
24
Reduced
40
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.74M |
| 2 |
Martin Marietta Materials
MLM
|
$1.58M |
| 3 |
Blackstone
BX
|
$442K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$303K |
| 5 |
Biogen
BIIB
|
$257K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.23M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$869K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$554K |
| 4 |
Gilead Sciences
GILD
|
$316K |
| 5 |
PepsiCo
PEP
|
$269K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $868K | 0.38% |
5,208
| – | – |
|
|
52
Tractor Supply
TSCO
$31.9B
| $715K | 0.32% |
51,835
-88,885
| -63% | -$1.23M |
|
53
RTX Corp
RTX
$212B
| $673K | 0.3% |
9,534
-1,112
| -10% | -$78.5K |
|
54
Cisco
CSCO
$268B
| $601K | 0.27% |
17,777
| – | – |
|
55
Schlumberger
SLB
$52.2B
| $545K | 0.24% |
6,975
-250
| -3% | -$19.5K |
|
56
McDonald's
MCD
$226B
| $527K | 0.23% |
4,063
-40
| -1% | -$5.19K |
|
|
BBT
57
Beacon Financial Corporation
BBT
$2.22B
| $522K | 0.23% |
14,490
-163
| -1% | -$5.87K |
|
58
3M
MMM
$81B
| $478K | 0.21% |
2,991
| – | – |
|
59
Emerson Electric
EMR
$72.9B
| $477K | 0.21% |
7,972
+30
| +0.4% | +$1.8K |
|
60
Chevron
CVX
$318B
| $469K | 0.21% |
4,367
| – | – |
|
61
Wells Fargo
WFC
$258B
| $452K | 0.2% |
8,120
| – | – |
|
62
AbbVie
ABBV
$374B
| $432K | 0.19% |
6,630
-1,870
| -22% | -$122K |
|
63
JPMorgan Chase
JPM
$824B
| $432K | 0.19% |
4,914
-10
| -0.2% | -$879 |
|
64
Dover
DOV
$24B
| $429K | 0.19% |
6,611
| – | – |
|
|
65
Gilead Sciences
GILD
$140B
| $402K | 0.18% |
5,919
-4,651
| -44% | -$316K |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $396K | 0.18% |
5,332
-330
| -6% | -$24.5K |
|
67
Morgan Stanley
MS
$237B
| $391K | 0.17% |
9,120
| – | – |
|
68
Procter & Gamble
PG
$370B
| $357K | 0.16% |
3,975
-694
| -15% | -$62.3K |
|
|
PNRA
69
DELISTED
Panera Bread Co
PNRA
| $310K | 0.14% |
1,185
+30
| +3% | +$7.85K |
|
70
Abbott
ABT
$230B
| $293K | 0.13% |
6,600
-160
| -2% | -$7.1K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $280K | 0.12% |
1,975
+200
| +11% | +$28.4K |
|
72
Honeywell
HON
$136B
| $274K | 0.12% |
2,286
| – | – |
|
73
Amgen
AMGN
$153B
| $259K | 0.11% |
1,580
| – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $258K | 0.11% |
1,950
+24
| +1% | +$3.18K |
|
|
75
Biogen
BIIB
$20.5B
| $257K | 0.11% |
+940
| New | +$257K |
|