RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-6.81%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$192M
AUM Growth
+$192M
(-10%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
77
New
4
Increased
5
Reduced
53
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 2 |
PayPal
PYPL
|
$2.56M |
| 3 |
TopBuild
BLD
|
$1.55M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$1.49M |
| 5 |
Masco
MAS
|
$1.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.56M |
| 3 |
Chevron
CVX
|
$896K |
| 4 |
Union Pacific
UNP
|
$860K |
| 5 |
Boeing
BA
|
$660K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Industrials | 13.31% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| – | – | -4,417 | Closed | -$206K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| – | – | -10,950 | Closed | -$289K |
|