RIG

Renaissance Investment Group Portfolio holdings

AUM $494M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.99M
3
+$875K
4
DIS icon
Walt Disney
DIS
+$400K
5
GILD icon
Gilead Sciences
GILD
+$250K

Top Sells

1
+$1.45M
2
+$610K
3
+$449K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$363K
5
GE icon
GE Aerospace
GE
+$349K

Sector Composition

1 Healthcare 16.27%
2 Consumer Discretionary 14.02%
3 Industrials 13.56%
4 Technology 12.21%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.92%
154,280
+1,401
27
$4M 1.87%
29,634
-30
28
$3.73M 1.75%
90,614
+1,150
29
$3.71M 1.74%
31,721
+2,136
30
$3.69M 1.73%
205,075
+11,275
31
$3.65M 1.71%
55,861
-55
32
$3.56M 1.67%
33,950
+1,926
33
$3.23M 1.51%
75,953
+1,703
34
$2.57M 1.2%
92,162
+5,510
35
$2.53M 1.18%
+107,945
36
$2.45M 1.15%
50,025
+17,900
37
$2.29M 1.07%
90,174
+4,056
38
$2.14M 1%
16,790
-2,737
39
$2.01M 0.94%
20,622
-900
40
$1.73M 0.81%
19,790
+1,460
41
$1.68M 0.79%
17,396
-1,186
42
$1.63M 0.76%
8,133
-7,254
43
$1.53M 0.72%
7,421
-903
44
$1.46M 0.68%
25,256
-505
45
$1.37M 0.64%
44,940
-6,210
46
$1.3M 0.61%
40,895
-2,214
47
$838K 0.39%
9,720
-1,642
48
$587K 0.27%
10,582
-3,071
49
$575K 0.27%
10,232
50
$486K 0.23%
17,700
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