RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+5.77%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$212M
AUM Growth
+$212M
(+2%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
81
New
7
Increased
29
Reduced
30
Closed
5
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.57M |
| 2 |
Automatic Data Processing
ADP
|
$1.08M |
| 3 |
PACCAR
PCAR
|
$660K |
| 4 |
Costco
COST
|
$579K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$559K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$3.12M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.39M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.79M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.74M |
| 5 |
TripAdvisor
TRIP
|
$1.02M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Energy | 11.66% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $207K | 0.1% | 2,009 -44 | -2% | -$4.53K |
|
77
Century Aluminum
CENX
$2.08B
| – | – | -10,000 | Closed | -$260K |
|
|
78
Chord Energy
CHRD
$6.29B
| – | – | -74,700 | Closed | -$3.12M |
|
79
Deere & Co
DE
$129B
| – | – | -6,065 | Closed | -$497K |
|
80
Occidental Petroleum
OXY
$46.9B
| – | – | -2,427 | Closed | -$233K |
|
|
CAM
81
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – | -36,030 | Closed | -$2.39M |
|