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
$8.59M2.08%60,749
-182
-0.3%
-$25.7K
$8.54M2.07%292,101
-41,407
-12%
-$1.21M
$8.07M1.96%39,388
-11,066
-22%
-$2.27M
$7.95M1.93%232,924
-5,518
-2%
-$188K
$7.58M1.84%15,846
-1,643
-9%
-$786K
$7.37M1.79%103,913
+7,248
+8%
+$514K
$6.84M1.66%25,480
+2,547
+11%
+$684K
$5.94M1.44%10,305
+536
+5%
+$309K
$5.47M1.33%55,154 New
+$5.47M
$3.45M0.84%22,113
-2,604
-11%
-$407K
$2.98M0.72%117,383
-20,679
-15%
-$525K
$2.22M0.54%10,573
-1,045
-9%
-$219K
$2.1M0.51%30,201
+1,376
+5%
+$95.5K
$1.9M0.46%15,980
-1,154
-7%
-$137K
$1.81M0.44%3,239
-454
-12%
-$254K
$1.7M0.41%5,570
-430
-7%
-$131K
$1.38M0.33%9,175
-41,693
-82%
-$6.25M
$1.35M0.33%10,140
-1,180
-10%
-$157K
$1.27M0.31%2,373
-4,506
-66%
-$2.4M
$1.06M0.26%7,580
-1,542
-17%
-$216K
$1M0.24%3,406
-455
-12%
-$134K
$1M0.24%6,035
-135
-2%
-$22.4K
$995K0.24%3,186
-145
-4%
-$45.3K
$900K0.22%14,584
-157
-1%
-$9.69K
$878K0.21%9,008
-1,920
-18%
-$187K
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