RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+6.67%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$363M
AUM Growth
+$363M
(+6.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
84
New
3
Increased
33
Reduced
39
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$3.36M |
| 2 |
Alaska Air
ALK
|
$3.21M |
| 3 |
Booking.com
BKNG
|
$2.95M |
| 4 |
Sabre
SABR
|
$2.94M |
| 5 |
United Rentals
URI
|
$2.87M |
Top Sells
| 1 |
Masco
MAS
|
$6.68M |
| 2 |
Merck
MRK
|
$4.67M |
| 3 |
American Tower
AMT
|
$4.27M |
| 4 |
Hexcel
HXL
|
$1.9M |
| 5 |
Fortive
FTV
|
$1.66M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Financials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.33B
| $232K | 0.06% | 701 -33 | -4% | -$10.9K |
|
77
Walmart
WMT
$774B
| $229K | 0.06% | 1,686 | – | – |
|
78
Analog Devices
ADI
$124B
| $225K | 0.06% | 1,450 -100 | -6% | -$15.5K |
|
79
Invesco Water Resources ETF
PHO
$2.27B
| $225K | 0.06% | 4,555 -300 | -6% | -$14.8K |
|
80
Chevron
CVX
$324B
| $207K | 0.06% | +1,973 | New | +$207K |
|
|
81
Hexcel
HXL
$5.02B
| – | – | -39,195 | Closed | -$1.9M |
|
82
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,369 | Closed | -$430K |
|
83
Vontier
VNT
$6.29B
| – | – | -8,128 | Closed | -$271K |
|