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
$212M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$562K
3
+$221K
4
TTEK icon
Tetra Tech
TTEK
+$141K
5
BX icon
Blackstone
BX
+$139K

Top Sells

1
+$5.49M
2
+$3.4M
3
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
DIS icon
Walt Disney
DIS
+$1.83M

Sector Composition

1 Technology 18.64%
2 Healthcare 17.52%
3 Industrials 14.1%
4 Financials 14.06%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.34%
43,500
+1,442
27
$2.64M 1.25%
186,990
+9,985
28
$2.48M 1.17%
42,580
-520
29
$2.44M 1.15%
18,579
+430
30
$2.25M 1.07%
11,917
+292
31
$2.2M 1.04%
63,123
-146
32
$1.95M 0.92%
52,450
+855
33
$1.71M 0.81%
17,719
-18,974
34
$1.62M 0.77%
11,880
-788
35
$1.6M 0.75%
29,514
-110
36
$1.55M 0.73%
40,952
+14,813
37
$1.18M 0.56%
+5,404
38
$1.1M 0.52%
4,276
+13
39
$1.05M 0.5%
4,213
-2,237
40
$1.02M 0.48%
33,044
41
$1.01M 0.48%
9,492
+62
42
$744K 0.35%
18,930
+125
43
$718K 0.34%
10,813
+1,474
44
$681K 0.32%
4,375
+773
45
$620K 0.29%
6,360
+380
46
$615K 0.29%
3,721
-75
47
$516K 0.24%
2,547
+71
48
$483K 0.23%
6,123
+530
49
$436K 0.21%
990
-1,183
50
$420K 0.2%
3,827
+642
1
2
3 4