RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+8.05%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$260M
AUM Growth
+$260M
(+4.3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
87
New
4
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
Xylem
XYL
|
$1.41M |
| 2 |
Marathon Petroleum
MPC
|
$1.41M |
| 3 |
CSX Corp
CSX
|
$214K |
| 4 |
CVS Health
CVS
|
$204K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$203K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.13M |
| 2 |
Colgate-Palmolive
CL
|
$1.64M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$965K |
| 4 |
Home Depot
HD
|
$547K |
| 5 |
Walt Disney
DIS
|
$455K |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Financials | 15.58% |
| 3 | Technology | 13.8% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $236K | 0.09% |
2,841
+171
| +6% | +$14.2K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $231K | 0.09% |
3,402
| – | – |
|
78
Analog Devices
ADI
$120B
| $224K | 0.09% |
2,423
| – | – |
|
|
79
CSX Corp
CSX
$60.2B
| $214K | 0.08% |
+8,664
| New | +$214K |
|
|
80
CVS Health
CVS
$93B
| $204K | 0.08% |
+2,587
| New | +$204K |
|
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $203K | 0.08% |
+1,735
| New | +$203K |
|
82
Chord Energy
CHRD
$6.12B
| $156K | 0.06% |
11,000
| – | – |
|
83
Amgen
AMGN
$153B
| – | – |
-1,616
| Closed | -$298K |
|
|
84
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-32,182
| Closed | -$965K |
|
85
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-9,666
| Closed | -$293K |
|