RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
1-Year Return
21.01%
This Quarter Return
+6.52%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$226M
AUM Growth
+$13.7M
(+6.5%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
82
New
4
Increased
24
Reduced
40
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.74M |
| 2 |
Martin Marietta Materials
MLM
|
$1.58M |
| 3 |
Blackstone
BX
|
$442K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$303K |
| 5 |
Biogen
BIIB
|
$257K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.23M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$869K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$554K |
| 4 |
Gilead Sciences
GILD
|
$316K |
| 5 |
PepsiCo
PEP
|
$269K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$151B
| $251K | 0.11% |
1,905
| – | – |
|
77
Illinois Tool Works
ITW
$77.4B
| $238K | 0.11% |
1,800
| – | – |
|
78
UnitedHealth
UNH
$281B
| $228K | 0.1% |
1,390
| – | – |
|
79
Coca-Cola
KO
$294B
| $207K | 0.09% |
4,870
-334
| -6% | -$14.2K |
|
80
Verizon
VZ
$186B
| – | – |
-3,957
| Closed | -$211K |
|
|
VSM
81
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-19,759
| Closed | -$554K |
|