RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+5.93%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$239M
AUM Growth
+$239M
(+4.6%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
84
New
5
Increased
22
Reduced
45
Closed
4
Top Buys
| 1 |
M&T Bank
MTB
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$613K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$540K |
| 4 |
Martin Marietta Materials
MLM
|
$423K |
| 5 |
Analog Devices
ADI
|
$209K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.14M |
| 2 |
CVS Health
CVS
|
$729K |
| 3 |
Walt Disney
DIS
|
$406K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$373K |
| 5 |
Thermo Fisher Scientific
TMO
|
$329K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.04% |
| 4 | Technology | 13.32% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $207K | 0.09% | +4,300 | New | +$207K |
|
77
Gilead Sciences
GILD
$140B
| $205K | 0.09% | 2,530 -343 | -12% | -$27.8K |
|
78
DuPont de Nemours
DD
$32.2B
| $201K | 0.08% | +2,908 | New | +$201K |
|
79
Coca-Cola
KO
$297B
| – | – | -4,580 | Closed | -$205K |
|
80
Lear
LEA
$5.85B
| – | – | -1,736 | Closed | -$247K |
|
81
Williams-Sonoma
WSM
$23.1B
| – | – | -5,265 | Closed | -$256K |
|
|
PNRA
82
DELISTED
Panera Bread Co
PNRA
| – | – | -1,185 | Closed | -$373K |
|