RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+3.95%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$209M
AUM Growth
+$209M
(+3.5%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
82
New
4
Increased
33
Reduced
32
Closed
4
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.34M |
| 2 |
Fortive
FTV
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$798K |
| 4 |
Illinois Tool Works
ITW
|
$216K |
| 5 |
Trane Technologies
TT
|
$210K |
Top Sells
| 1 |
Danaher
DHR
|
$2M |
| 2 |
TripAdvisor
TRIP
|
$1.27M |
| 3 |
Tractor Supply
TSCO
|
$828K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$519K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$502K |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 12.04% |
| 4 | Financials | 10.13% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $202K | 0.1% |
1,272
-50
| -4% | -$7.89K |
|
77
Novo Nordisk
NVO
$252B
| $201K | 0.1% |
4,830
-120
| -2% | -$4.99K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,050
| Closed | -$246K |
|
|
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-30,475
| Closed | -$502K |
|
|
80
TripAdvisor
TRIP
$2B
| – | – |
-19,675
| Closed | -$1.27M |
|
81
SPDR Gold Trust
GLD
$111B
| – | – |
-1,800
| Closed | -$228K |
|