RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+3.93%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$228M
AUM Growth
+$228M
(+1.1%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
80
New
–
Increased
16
Reduced
47
Closed
1
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$786K |
| 2 |
RTN
Raytheon Company
RTN
|
$270K |
| 3 |
Microsoft
MSFT
|
$128K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$110K |
| 5 |
Visa
V
|
$101K |
Top Sells
| 1 |
Costco
COST
|
$1.33M |
| 2 |
Williams-Sonoma
WSM
|
$1.17M |
| 3 |
Lear
LEA
|
$1.12M |
| 4 |
Tractor Supply
TSCO
|
$715K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$253K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lear
LEA
$5.85B
| $247K | 0.11% | 1,736 -7,892 | -82% | -$1.12M |
|
77
Coca-Cola
KO
$297B
| $205K | 0.09% | 4,580 -290 | -6% | -$13K |
|
78
Gilead Sciences
GILD
$140B
| $203K | 0.09% | 2,873 -3,046 | -51% | -$215K |
|
|
79
Tractor Supply
TSCO
$32.7B
| – | – | -10,367 | Closed | -$715K |
|