RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+3.16%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$212M
AUM Growth
+$212M
(+1.6%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
83
New
5
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 2 |
Microsoft
MSFT
|
$696K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$554K |
| 4 |
JPMorgan Chase
JPM
|
$425K |
| 5 |
US Bancorp
USB
|
$390K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.38M |
| 2 |
Exxon Mobil
XOM
|
$741K |
| 3 |
iShares MSCI Germany ETF
EWG
|
$641K |
| 4 |
Williams-Sonoma
WSM
|
$558K |
| 5 |
CVS Health
CVS
|
$326K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 13.27% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $216K | 0.1% | 5,204 | – | – |
|
77
Verizon
VZ
$186B
| $211K | 0.1% | 3,957 -770 | -16% | -$41.1K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $204K | 0.1% | +1,775 | New | +$204K |
|
79
IBM
IBM
$227B
| – | – | -1,272 | Closed | -$202K |
|
80
Nike
NKE
$114B
| – | – | -4,660 | Closed | -$246K |
|
81
Novo Nordisk
NVO
$251B
| – | – | -4,830 | Closed | -$201K |
|
82
Trane Technologies
TT
$92.5B
| – | – | -3,090 | Closed | -$210K |
|