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
$239M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$613K
3
+$540K
4
MLM icon
Martin Marietta Materials
MLM
+$423K
5
ADI icon
Analog Devices
ADI
+$209K

Top Sells

1
+$2.14M
2
+$729K
3
+$406K
4
PNRA
Panera Bread Co
PNRA
+$373K
5
TMO icon
Thermo Fisher Scientific
TMO
+$329K

Sector Composition

1 Healthcare 14.68%
2 Financials 14.3%
3 Industrials 14.04%
4 Technology 13.32%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.93%
95,272
-1,380
27
$4.37M 1.83%
9,770
-43
28
$4.37M 1.83%
39,948
-19,557
29
$3.85M 1.62%
52,898
-202
30
$3.78M 1.58%
34,265
+4,897
31
$3.57M 1.5%
54,725
+302
32
$3.28M 1.38%
19,970
-1,040
33
$3.23M 1.35%
39,351
-1,052
34
$2.97M 1.24%
61,880
-2,080
35
$2.79M 1.17%
+17,335
36
$2.75M 1.15%
46,380
+601
37
$2.72M 1.14%
92,050
-1,872
38
$2.67M 1.12%
20,561
-528
39
$2.65M 1.11%
12,833
+2,053
40
$2.57M 1.08%
17,391
+1,355
41
$2.33M 0.97%
31,321
+505
42
$2.08M 0.87%
25,515
-8,967
43
$1.46M 0.61%
12,565
-1,124
44
$1.28M 0.54%
5,098
-177
45
$1.28M 0.54%
37,760
-21
46
$1.28M 0.54%
33,548
-1,555
47
$1.27M 0.53%
37,725
+300
48
$1.11M 0.47%
34,382
+185
49
$1.05M 0.44%
23,015
-765
50
$936K 0.39%
5,108
-100
1
2
3 4