RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
1-Year Return
21.01%
This Quarter Return
+3.32%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$217M
AUM Growth
+$4.7M
(+2.2%)
Cap. Flow
+$650K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
77
New
1
Increased
26
Reduced
43
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$2.98M |
| 2 |
Gilead Sciences
GILD
|
$2.6M |
| 3 |
Blackstone
BX
|
$2.47M |
| 4 |
Williams-Sonoma
WSM
|
$861K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$744K |
Top Sells
| 1 |
Chevron
CVX
|
$2.03M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.03M |
| 3 |
Baxter International
BAX
|
$1.64M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$671K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Industrials | 14.31% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Technology | 11.95% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Baxter International
BAX
$12.2B
| – | – |
-41,226
| Closed | -$1.64M |
|
|
ROC
77
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-25,692
| Closed | -$2.03M |
|