RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+1.51%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$202M
AUM Growth
+$202M
(+1.4%)
Cap. Flow
+$864K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
78
New
2
Increased
31
Reduced
27
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$297K |
| 3 |
Blackstone
BX
|
$253K |
| 4 |
SPDR Gold Trust
GLD
|
$228K |
| 5 |
AT&T
T
|
$147K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.41M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$92.8K |
| 3 |
Exxon Mobil
XOM
|
$71.3K |
| 4 |
Lear
LEA
|
$61.7K |
| 5 |
RTX Corp
RTX
|
$61.5K |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $211K | 0.1% | 1,966 +10 | +0.5% | +$1.07K |
|
77
IBM
IBM
$227B
| $201K | 0.1% | 1,322 | – | – |
|