RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+8.11%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$391M
AUM Growth
+$391M
(+7.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
90
New
9
Increased
34
Reduced
28
Closed
1
Top Buys
| 1 |
3M
MMM
|
$223K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$216K |
| 3 |
Novo Nordisk
NVO
|
$209K |
| 4 |
Target
TGT
|
$209K |
| 5 |
CSX Corp
CSX
|
$207K |
Top Sells
| 1 |
American Tower
AMT
|
$355K |
| 2 |
Masco
MAS
|
$296K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$278K |
| 4 |
Walt Disney
DIS
|
$205K |
| 5 |
Merck
MRK
|
$152K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 13.27% |
| 5 | Consumer Discretionary | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $249K | 0.06% | 1,450 | – | – |
|
77
Invesco Water Resources ETF
PHO
$2.27B
| $244K | 0.06% | 4,555 | – | – |
|
78
Walmart
WMT
$774B
| $238K | 0.06% | 1,686 | – | – |
|
|
79
3M
MMM
$82.8B
| $223K | 0.06% | +1,124 | New | +$223K |
|
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $216K | 0.06% | +1,906 | New | +$216K |
|
|
81
Novo Nordisk
NVO
$251B
| $209K | 0.05% | +2,500 | New | +$209K |
|
|
82
Target
TGT
$43.6B
| $209K | 0.05% | +864 | New | +$209K |
|
83
Chevron
CVX
$324B
| $207K | 0.05% | 1,973 | – | – |
|
84
Adobe
ADBE
$151B
| $205K | 0.05% | +350 | New | +$205K |
|
85
Applied Materials
AMAT
$128B
| $205K | 0.05% | +1,440 | New | +$205K |
|
86
CVS Health
CVS
$92.8B
| $205K | 0.05% | +2,465 | New | +$205K |
|
|
SRNG
87
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $100K | 0.03% | +10,000 | New | +$100K |
|
|
88
American Tower
AMT
$95.5B
| – | – | -1,483 | Closed | -$355K |
|