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
$340M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.25M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$2.08M
5
CRH icon
CRH
CRH
+$2.05M

Top Sells

1
+$3.55M
2
+$2.01M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.39M

Sector Composition

1 Technology 21.15%
2 Healthcare 16.38%
3 Industrials 15.61%
4 Consumer Discretionary 12.82%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.63%
123,753
+26,124
27
$5.06M 1.49%
30,548
+6,366
28
$4.97M 1.46%
106,686
+5,308
29
$4.97M 1.46%
47,241
+12,520
30
$4.97M 1.46%
11,828
-1,882
31
$4.89M 1.44%
249,573
+441
32
$4.33M 1.27%
19,313
+1,986
33
$4.22M 1.24%
18,371
+1,242
34
$3.84M 1.13%
13,515
+924
35
$2.92M 0.86%
68,590
+48,050
36
$2.84M 0.83%
23,433
+17,653
37
$2.62M 0.77%
29,880
+1,920
38
$2.58M 0.76%
16,418
-921
39
$2.51M 0.74%
+57,290
40
$2.25M 0.66%
+9,698
41
$1.96M 0.58%
36,696
-10,406
42
$1.9M 0.56%
39,195
-22,430
43
$1.84M 0.54%
+153,330
44
$1.66M 0.49%
9,415
-130
45
$1.64M 0.48%
+735
46
$1.61M 0.47%
+30,974
47
$1.49M 0.44%
3,977
-268
48
$1.4M 0.41%
6,467
49
$1.27M 0.37%
30,939
-1,940
50
$1.15M 0.34%
23,114
-1,550
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