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
$271M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.37M
3
+$3.76M
4
AMGN icon
Amgen
AMGN
+$3.25M
5
CSCO icon
Cisco
CSCO
+$3.13M

Top Sells

1
+$4.02M
2
+$3.07M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$2M
5
HD icon
Home Depot
HD
+$1.82M

Sector Composition

1 Technology 19.07%
2 Healthcare 17.01%
3 Industrials 14.55%
4 Financials 13.92%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.51%
258,595
+71,605
27
$4.01M 1.48%
85,974
+67,044
28
$3.85M 1.42%
16,315
+13,768
29
$3.76M 1.39%
+51,141
30
$3.69M 1.36%
100,273
-9,590
31
$3.51M 1.29%
53,970
+10,470
32
$3.19M 1.17%
137,666
-39,770
33
$3.03M 1.12%
+22,113
34
$2.96M 1.09%
+31,611
35
$2.73M 1.01%
60,455
+8,005
36
$2.57M 0.95%
12,451
+534
37
$2.46M 0.91%
17,464
-1,115
38
$2.02M 0.74%
35,611
-11,957
39
$1.99M 0.73%
28,120
-14,460
40
$1.84M 0.68%
16,534
-1,185
41
$1.57M 0.58%
35,179
-5,773
42
$1.49M 0.55%
24,884
-4,630
43
$1.44M 0.53%
9,645
-2,235
44
$1.31M 0.48%
4,258
-18
45
$1.27M 0.47%
6,407
+2,032
46
$1.08M 0.4%
9,383
-109
47
$975K 0.36%
31,410
-1,634
48
$817K 0.3%
2,770
-1,443
49
$762K 0.28%
10,403
-410
50
$710K 0.26%
3,846
+125
1
2
3 4