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
$202M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$297K
3
+$253K
4
GLD icon
SPDR Gold Trust
GLD
+$228K
5
T icon
AT&T
T
+$147K

Top Sells

1
+$2.41M
2
+$92.8K
3
+$71.3K
4
LEA icon
Lear
LEA
+$61.7K
5
RTX icon
RTX Corp
RTX
+$61.5K

Sector Composition

1 Healthcare 18%
2 Consumer Discretionary 11.78%
3 Technology 10.78%
4 Industrials 10.36%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.76%
47,945
+1,780
27
$3.48M 1.73%
95,237
+1,115
28
$3.41M 1.69%
9,945
+34
29
$3.33M 1.65%
94,560
+560
30
$3.32M 1.65%
38,980
+1,085
31
$3.12M 1.55%
126,936
+10,325
32
$2.9M 1.44%
88,705
+4,505
33
$2.73M 1.35%
53,315
+5,795
34
$2.67M 1.33%
32,022
+215
35
$2.52M 1.25%
16,693
+253
36
$2.48M 1.23%
20,461
-10
37
$2.3M 1.14%
66,460
+1,500
38
$2.24M 1.11%
85,872
+200
39
$2.17M 1.08%
90,097
-585
40
$2.05M 1.02%
+13,528
41
$2.01M 1%
55,482
-300
42
$1.35M 0.67%
40,500
+237
43
$1.27M 0.63%
12,492
-606
44
$1.26M 0.63%
19,675
-415
45
$1.26M 0.63%
6,019
-105
46
$1.25M 0.62%
22,479
-341
47
$1.22M 0.61%
48,985
-275
48
$1.21M 0.6%
36,903
-350
49
$754K 0.37%
5,208
50
$736K 0.37%
11,401
-953
1
2
3 4