RIG

Renaissance Investment Group Portfolio holdings

AUM $412M
AUM
$412M
AUM Growth
-$61.9M
Cap. Flow
-$29.1M
Cap. Flow %
-7.07%
Top 10 Hldgs %
37.61%
Holding
80
New
2
Increased
14
Reduced
51
Closed
7

Top Buys

1
$5.47M
2
$1.96M
3
$1.23M
4
$1.1M
5
$921K

Top Sells

1
$6.25M
2
$6.19M
3
$3.43M
4
$3.06M
5
$2.77M

Sector Composition

1Technology25.82%
2Industrials17.51%
3Healthcare12.92%
4Consumer Discretionary11.16%
5Consumer Staples7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.8M4.81%20,941
-2,432
-10%
-$2.3M
$17.3M4.21%46,186
-3,484
-7%
-$1.31M
$17.3M4.2%142,173
-9,045
-6%
-$1.1M
$16.6M4.03%99,053
-18,248
-16%
-$3.06M
$15.5M3.76%69,762
-15,436
-18%
-$3.43M
$14.3M3.48%92,600
-6,861
-7%
-$1.06M
$14.2M3.45%38,757
+1,562
+4%
+$572K
$13.8M3.34%27,799
-2,352
-8%
-$1.16M
$13.1M3.18%26,297
-435
-2%
-$216K
$13M3.15%37,079
-2,824
-7%
-$990K
$12.6M3.07%36,619
+1,755
+5%
+$606K
$12.2M2.96%2,642
-239
-8%
-$1.1M
$12.1M2.95%137,890
-1,227
-0.9%
-$108K
$12M2.91%19,116
-1,386
-7%
-$869K
$11.3M2.75%85,548
-11,195
-12%
-$1.48M
$10.4M2.53%96,000
+10,147
+12%
+$1.1M
$9.72M2.36%71,998
+2,575
+4%
+$347K
$9.66M2.35%80,857
+1,443
+2%
+$172K
$9.5M2.31%28,195
+2,734
+11%
+$921K
$9.45M2.29%26,806
+3,482
+15%
+$1.23M
$9.41M2.29%85,498
+1,751
+2%
+$193K
$9.12M2.22%70,335
+15,144
+27%
+$1.96M
$9.07M2.2%47,745
-805
-2%
-$153K
$8.75M2.13%53,168
+886
+2%
+$146K
$8.75M2.12%37,019
-11,746
-24%
-$2.77M
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