RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
1-Year Return
21.01%
This Quarter Return
+8.58%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$281M
AUM Growth
+$21.4M
(+8.3%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
81
New
2
Increased
37
Reduced
28
Closed
1
Top Buys
| 1 |
Tetra Tech
TTEK
|
$2.06M |
| 2 |
Apple
AAPL
|
$472K |
| 3 |
Microsoft
MSFT
|
$375K |
| 4 |
Martin Marietta Materials
MLM
|
$234K |
| 5 |
Xylem
XYL
|
$229K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.19M |
| 2 |
Blackrock
BLK
|
$594K |
| 3 |
Fortive
FTV
|
$479K |
| 4 |
Home Depot
HD
|
$303K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$260K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 13.4% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.28B
| $218K | 0.08% |
5,648
| – | – |
|
77
iShares US Medical Devices ETF
IHI
$4.31B
| $209K | 0.07% |
+4,734
| New | +$209K |
|
78
Essent Group
ESNT
$6.29B
| $208K | 0.07% |
+4,000
| New | +$208K |
|
79
Walmart
WMT
$805B
| $200K | 0.07% |
5,058
| – | – |
|
|
80
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-17,840
| Closed | -$2.19M |
|