RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+0.85%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$208M
AUM Growth
+$208M
(+0.95%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
77
New
2
Increased
26
Reduced
39
Closed
3
Top Buys
| 1 |
PACCAR
PCAR
|
$1.98M |
| 2 |
Air Products & Chemicals
APD
|
$613K |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$497K |
| 4 |
Walt Disney
DIS
|
$481K |
| 5 |
Costco
COST
|
$456K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.06M |
| 2 |
Exxon Mobil
XOM
|
$544K |
| 3 |
Enterprise Products Partners
EPD
|
$440K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$336K |
| 5 |
TJX Companies
TJX
|
$282K |
Sector Composition
| 1 | Energy | 16.67% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-3,790
| Closed | -$213K |
|
77
BP
BP
$88.8B
| – | – |
-5,017
| Closed | -$216K |
|