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
$259M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$200K
3
+$158K
4
AMGN icon
Amgen
AMGN
+$144K
5
MCD icon
McDonald's
MCD
+$135K

Top Sells

1
+$3.72M
2
+$3.66M
3
+$874K
4
BA icon
Boeing
BA
+$651K
5
LKQ icon
LKQ Corp
LKQ
+$410K

Sector Composition

1 Industrials 15.63%
2 Healthcare 15%
3 Technology 14.91%
4 Financials 13.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.75%
36,552
-440
27
$4.17M 1.61%
23,154
+567
28
$4.11M 1.59%
10,812
-1,711
29
$4.03M 1.56%
49,120
+1,620
30
$3.17M 1.22%
73,202
-5,304
31
$3.12M 1.2%
39,148
+1,980
32
$2.96M 1.14%
10,788
+195
33
$2.81M 1.09%
22,361
-336
34
$2.76M 1.06%
45,260
-920
35
$2.34M 0.9%
30,121
-816
36
$2.32M 0.9%
17,931
+201
37
$2.19M 0.84%
17,840
+610
38
$2.08M 0.8%
12,893
+453
39
$1.9M 0.73%
26,842
-767
40
$1.71M 0.66%
28,075
+285
41
$1.49M 0.58%
3,353
-88
42
$1.49M 0.57%
28,903
+808
43
$1.36M 0.52%
6,250
-1,650
44
$1.31M 0.51%
9,430
-91
45
$1.22M 0.47%
4,097
+76
46
$1.13M 0.43%
33,044
+2,035
47
$1M 0.39%
57,730
+14,700
48
$844K 0.33%
17,088
+1,024
49
$831K 0.32%
3,871
+629
50
$660K 0.25%
3,331
+190
1
2
3 4