RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-1.19%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$214M
AUM Growth
+$214M
(-1.4%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
76
New
1
Increased
22
Reduced
47
Closed
3
Top Buys
| 1 |
Masco
MAS
|
$2.53M |
| 2 |
Blackstone
BX
|
$1.99M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$875K |
| 4 |
Walt Disney
DIS
|
$400K |
| 5 |
Gilead Sciences
GILD
|
$250K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.45M |
| 2 |
Union Pacific
UNP
|
$610K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$449K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$363K |
| 5 |
GE Aerospace
GE
|
$349K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.21% |
| 5 | Financials | 10.02% |