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
$206M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.14M
3
+$700K
4
AMGN icon
Amgen
AMGN
+$242K
5
MRK icon
Merck
MRK
+$234K

Top Sells

1
+$2.71M
2
+$2.56M
3
+$610K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$386K
5
APA icon
APA Corp
APA
+$263K

Sector Composition

1 Healthcare 17.38%
2 Consumer Discretionary 14.22%
3 Financials 12.51%
4 Technology 10.63%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.79%
55,183
+1,162
27
$3.66M 1.78%
37,456
+1,840
28
$3.52M 1.71%
205,805
+6,500
29
$3.45M 1.68%
88,580
+2,920
30
$3.37M 1.64%
115,286
+714
31
$3.23M 1.57%
31,872
+1,040
32
$3.21M 1.56%
88,757
+6,345
33
$3.16M 1.54%
+34,260
34
$3.14M 1.53%
+40,450
35
$2.52M 1.23%
86,332
-3,350
36
$2.46M 1.2%
64,960
37
$2.46M 1.2%
16,482
+320
38
$2.38M 1.16%
90,752
-1,380
39
$2.12M 1.03%
20,673
+1,347
40
$1.72M 0.84%
20,140
-85
41
$1.65M 0.8%
53,554
+3,496
42
$1.41M 0.68%
49,720
-650
43
$1.34M 0.65%
38,803
-745
44
$1.28M 0.62%
6,294
-159
45
$1.25M 0.61%
40,929
+34
46
$1.19M 0.58%
19,670
-44,799
47
$952K 0.46%
34,662
-2,585
48
$824K 0.4%
39,755
-12,328
49
$700K 0.34%
+5,298
50
$605K 0.29%
11,129
+1,370
1
2
3 4