RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+7.39%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$251M
AUM Growth
+$251M
(+5.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
88
New
8
Increased
19
Reduced
50
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$3.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$850K |
| 3 |
Fortive
FTV
|
$359K |
| 4 |
M&T Bank
MTB
|
$315K |
| 5 |
Xylem
XYL
|
$278K |
Top Sells
| 1 |
AT&T
T
|
$2.38M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Walt Disney
DIS
|
$912K |
| 4 |
Automatic Data Processing
ADP
|
$906K |
| 5 |
Boeing
BA
|
$587K |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Xylem
XYL
$34.5B
| $278K | 0.11% | +4,075 | New | +$278K |
|
77
Novo Nordisk
NVO
$251B
| $228K | 0.09% | 4,250 -50 | -1% | -$2.68K |
|
78
Progressive
PGR
$145B
| $223K | 0.09% | +3,954 | New | +$223K |
|
79
FedEx
FDX
$54.5B
| $220K | 0.09% | +880 | New | +$220K |
|
80
Analog Devices
ADI
$124B
| $216K | 0.09% | 2,423 | – | – |
|
81
Invesco Water Resources ETF
PHO
$2.27B
| $215K | 0.09% | +7,100 | New | +$215K |
|
82
Nike
NKE
$114B
| $212K | 0.08% | +3,390 | New | +$212K |
|
83
DuPont de Nemours
DD
$32.2B
| $207K | 0.08% | 2,908 | – | – |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $205K | 0.08% | +1,701 | New | +$205K |
|
85
Albemarle
ALB
$9.99B
| $201K | 0.08% | +1,570 | New | +$201K |
|
86
Gilead Sciences
GILD
$140B
| – | – | -2,530 | Closed | -$205K |
|