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
$226M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.58M
3
+$442K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
5
BIIB icon
Biogen
BIIB
+$257K

Top Sells

1
+$1.23M
2
+$869K
3
+$554K
4
GILD icon
Gilead Sciences
GILD
+$316K
5
PEP icon
PepsiCo
PEP
+$269K

Sector Composition

1 Healthcare 14.85%
2 Technology 13.6%
3 Industrials 12.44%
4 Financials 11.64%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.83%
97,200
+940
27
$4.11M 1.82%
26,975
+1,040
28
$3.89M 1.72%
53,150
-855
29
$3.85M 1.71%
39,660
-115
30
$3.8M 1.68%
9,897
-52
31
$3.32M 1.47%
40,483
-1,770
32
$3.03M 1.34%
96,663
+378
33
$2.86M 1.27%
15,347
+430
34
$2.77M 1.23%
35,310
-50
35
$2.74M 1.21%
+29,078
36
$2.71M 1.2%
65,240
-520
37
$2.64M 1.17%
21,166
+30
38
$2.58M 1.15%
54,987
-118
39
$2.31M 1.02%
60,813
-1,265
40
$2.16M 0.96%
31,186
+4,380
41
$1.99M 0.88%
13,901
-1,111
42
$1.58M 0.7%
+7,250
43
$1.58M 0.7%
58,834
-1,806
44
$1.36M 0.6%
9,628
-1,675
45
$1.3M 0.58%
5,519
-163
46
$1.27M 0.56%
35,153
-320
47
$1.25M 0.55%
38,376
-1,492
48
$1.24M 0.55%
24,154
+140
49
$1.14M 0.51%
37,570
+25
50
$987K 0.44%
34,327
-30,240
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2
3 4