RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-12.64%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$209M
AUM Growth
-$51M
(-20%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
85
New
1
Increased
13
Reduced
53
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$758K |
| 2 |
Xylem
XYL
|
$233K |
| 3 |
Caterpillar
CAT
|
$194K |
| 4 |
Marathon Petroleum
MPC
|
$112K |
| 5 |
Visa
V
|
$80.4K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.74M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.44M |
| 3 |
Blackrock
BLK
|
$1.57M |
| 4 |
Boeing
BA
|
$984K |
| 5 |
LKQ Corp
LKQ
|
$646K |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.05% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| – | – |
-940
| Closed | -$332K |
|
77
CSX Corp
CSX
$60.2B
| – | – |
-8,664
| Closed | -$214K |
|
78
CVS Health
CVS
$93B
| – | – |
-2,587
| Closed | -$204K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-3,402
| Closed | -$231K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,905
| Closed | -$314K |
|
81
Wells Fargo
WFC
$258B
| – | – |
-6,892
| Closed | -$362K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,735
| Closed | -$203K |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| – | – |
-19,514
| Closed | -$2.74M |
|