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
$209M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$233K
3
+$194K
4
MPC icon
Marathon Petroleum
MPC
+$112K
5
V icon
Visa
V
+$80.3K

Top Sells

1
+$2.74M
2
+$2.44M
3
+$1.57M
4
BA icon
Boeing
BA
+$984K
5
LKQ icon
LKQ Corp
LKQ
+$646K

Sector Composition

1 Industrials 16.37%
2 Financials 15.5%
3 Technology 14.05%
4 Healthcare 13.44%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.87%
35,562
-729
27
$3.85M 1.84%
30,297
+1,523
28
$3.26M 1.56%
76,454
+1,706
29
$2.79M 1.34%
19,480
-3,676
30
$2.57M 1.23%
57,023
+1,579
31
$2.56M 1.23%
49,480
-2,720
32
$2.27M 1.09%
17,222
-1,423
33
$2.26M 1.08%
17,482
-148
34
$2.23M 1.07%
32,233
+269
35
$2.02M 0.97%
29,551
-4,122
36
$1.98M 0.95%
5,030
-4,008
37
$1.86M 0.89%
27,938
+3,485
38
$1.82M 0.87%
13,877
-110
39
$1.8M 0.86%
10,498
-3,624
40
$1.39M 0.66%
29,525
-305
41
$1.35M 0.65%
32,558
-86
42
$1.15M 0.55%
19,527
+1,900
43
$1.05M 0.5%
4,188
-88
44
$1.04M 0.5%
5,108
45
$860K 0.41%
14,439
-7,430
46
$764K 0.37%
17,644
-100
47
$758K 0.36%
+6,972
48
$597K 0.29%
25,156
-27,224
49
$582K 0.28%
3,277
-50
50
$510K 0.24%
7,613
+455
1
2
3 4