RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+0.5%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$199M
AUM Growth
+$199M
(-3.3%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
80
New
2
Increased
18
Reduced
44
Closed
4
Top Buys
| 1 |
AT&T
T
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
APA Corp
APA
|
$457K |
| 4 |
Visa
V
|
$437K |
| 5 |
COL
Rockwell Collins
COL
|
$335K |
Top Sells
| 1 |
Lear
LEA
|
$3.52M |
| 2 |
Blackrock
BLK
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Morgan Stanley
MS
|
$1.11M |
| 5 |
eBay
EBAY
|
$952K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
eBay
EBAY
$41.4B
| – | – | -34,662 | Closed | -$952K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -2,902 | Closed | -$289K |
|
78
JPMorgan Chase
JPM
$829B
| – | – | -3,029 | Closed | -$200K |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -1,238 | Closed | -$287K |
|