RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
1-Year Return
21.01%
This Quarter Return
+8.05%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$260M
AUM Growth
+$10.7M
(+4.3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
87
New
4
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
Xylem
XYL
|
$1.41M |
| 2 |
Marathon Petroleum
MPC
|
$1.41M |
| 3 |
CSX Corp
CSX
|
$214K |
| 4 |
CVS Health
CVS
|
$204K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$203K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.13M |
| 2 |
Colgate-Palmolive
CL
|
$1.64M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$965K |
| 4 |
Home Depot
HD
|
$547K |
| 5 |
Walt Disney
DIS
|
$455K |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Financials | 15.58% |
| 3 | Technology | 13.8% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $614K | 0.24% |
6,491
-28
| -0.4% | -$2.65K |
|
52
McDonald's
MCD
$226B
| $556K | 0.21% |
3,327
-123
| -4% | -$20.6K |
|
|
BBT
53
Beacon Financial Corporation
BBT
$2.23B
| $555K | 0.21% |
13,627
| – | – |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $544K | 0.21% |
5,026
-6
| -0.1% | -$649 |
|
55
Emerson Electric
EMR
$74.9B
| $533K | 0.21% |
6,960
| – | – |
|
56
Abbott
ABT
$231B
| $531K | 0.2% |
7,232
+22
| +0.3% | +$1.62K |
|
57
Tetra Tech
TTEK
$9.37B
| $500K | 0.19% |
36,625
+1,500
| +4% | +$20.5K |
|
58
Chevron
CVX
$318B
| $470K | 0.18% |
3,847
+5
| +0.1% | +$611 |
|
59
GE Aerospace
GE
$299B
| $419K | 0.16% |
7,737
-1,046
| -12% | -$56.6K |
|
60
Dover
DOV
$24.5B
| $416K | 0.16% |
4,700
| – | – |
|
61
Morgan Stanley
MS
$240B
| $414K | 0.16% |
8,890
-60
| -0.7% | -$2.79K |
|
62
JPMorgan Chase
JPM
$835B
| $385K | 0.15% |
3,414
+19
| +0.6% | +$2.14K |
|
63
3M
MMM
$82.8B
| $383K | 0.15% |
2,171
+64
| +3% | +$11.3K |
|
64
Ecolab
ECL
$78B
| $364K | 0.14% |
2,320
+105
| +5% | +$16.5K |
|
65
Schlumberger
SLB
$53.7B
| $364K | 0.14% |
5,975
-100
| -2% | -$6.09K |
|
66
Wells Fargo
WFC
$262B
| $362K | 0.14% |
6,892
+44
| +0.6% | +$2.31K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $352K | 0.14% |
1,896
-15
| -0.8% | -$2.79K |
|
68
Stryker
SYK
$151B
| $348K | 0.13% |
1,960
| – | – |
|
69
Biogen
BIIB
$20.5B
| $332K | 0.13% |
940
| – | – |
|
70
Amazon
AMZN
$2.51T
| $328K | 0.13% |
3,280
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $314K | 0.12% |
1,905
+211
| +12% | +$34.8K |
|
72
Progressive
PGR
$146B
| $281K | 0.11% |
3,954
| – | – |
|
73
Albemarle
ALB
$9.33B
| $275K | 0.11% |
2,760
+200
| +8% | +$19.9K |
|
74
Honeywell
HON
$137B
| $275K | 0.11% |
1,722
| – | – |
|
75
Nike
NKE
$111B
| $269K | 0.1% |
3,170
-20
| -0.6% | -$1.7K |
|