RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+0.1%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$247M
AUM Growth
+$247M
(-1.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
92
New
6
Increased
24
Reduced
44
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.96M |
| 2 |
Caterpillar
CAT
|
$837K |
| 3 |
M&T Bank
MTB
|
$561K |
| 4 |
US Bancorp
USB
|
$238K |
| 5 |
Ecolab
ECL
|
$234K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.7M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$862K |
| 3 |
Apple
AAPL
|
$626K |
| 4 |
APA Corp
APA
|
$575K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$564K |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Financials | 15.49% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $601K | 0.24% |
7,600
-1,669
| -18% | -$132K |
|
52
McDonald's
MCD
$226B
| $548K | 0.22% |
3,500
-680
| -16% | -$106K |
|
53
Emerson Electric
EMR
$72.9B
| $519K | 0.21% |
7,612
-50
| -0.7% | -$3.41K |
|
|
BBT
54
Beacon Financial Corporation
BBT
$2.22B
| $517K | 0.21% |
13,627
| – | – |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $504K | 0.2% |
5,090
-128
| -2% | -$12.7K |
|
56
Morgan Stanley
MS
$237B
| $483K | 0.2% |
8,950
| – | – |
|
57
Xylem
XYL
$34B
| $470K | 0.19% |
6,115
+2,040
| +50% | +$157K |
|
58
Dover
DOV
$24B
| $462K | 0.19% |
5,819
-247
| -4% | -$19.6K |
|
59
Chevron
CVX
$318B
| $438K | 0.18% |
3,842
-705
| -16% | -$80.4K |
|
60
Abbott
ABT
$230B
| $432K | 0.17% |
7,210
| – | – |
|
61
Schlumberger
SLB
$52.2B
| $394K | 0.16% |
6,075
| – | – |
|
62
3M
MMM
$81B
| $386K | 0.16% |
2,107
-897
| -30% | -$164K |
|
63
JPMorgan Chase
JPM
$824B
| $373K | 0.15% |
3,395
-1,404
| -29% | -$154K |
|
64
Wells Fargo
WFC
$258B
| $359K | 0.15% |
6,848
-775
| -10% | -$40.6K |
|
|
65
iShares MSCI Spain ETF
EWP
$1.34B
| $331K | 0.13% |
10,191
-26,534
| -72% | -$862K |
|
66
Stryker
SYK
$149B
| $319K | 0.13% |
1,980
-25
| -1% | -$4.03K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $300K | 0.12% |
1,875
-138
| -7% | -$22.1K |
|
68
Amgen
AMGN
$153B
| $275K | 0.11% |
1,616
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $271K | 0.11% |
1,694
-20
| -1% | -$3.2K |
|
70
Biogen
BIIB
$20.5B
| $257K | 0.1% |
940
| – | – |
|
71
Progressive
PGR
$145B
| $241K | 0.1% |
3,954
| – | – |
|
72
Honeywell
HON
$136B
| $238K | 0.1% |
1,722
-260
| -13% | -$35.9K |
|
73
Albemarle
ALB
$9.43B
| $237K | 0.1% |
2,560
+990
| +63% | +$91.7K |
|
74
CVS Health
CVS
$93B
| $236K | 0.1% |
3,800
-250
| -6% | -$15.5K |
|
|
75
Ecolab
ECL
$77.5B
| $234K | 0.09% |
+1,710
| New | +$234K |
|