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
$392M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$315K
3
+$268K
4
TEL icon
TE Connectivity
TEL
+$202K
5
MLM icon
Martin Marietta Materials
MLM
+$184K

Top Sells

1
+$863K
2
+$579K
3
+$534K
4
TSLA icon
Tesla
TSLA
+$442K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

1 Technology 22.22%
2 Healthcare 15.85%
3 Industrials 14.98%
4 Financials 13.1%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.82%
51,920
+1,474
27
$6.96M 1.78%
19,844
+898
28
$6.68M 1.7%
80,966
+171
29
$5.82M 1.49%
120,100
+1,840
30
$5.63M 1.44%
260,274
+627
31
$5.58M 1.42%
58,085
+1,070
32
$5.17M 1.32%
2,177
+113
33
$5.14M 1.31%
15,049
+538
34
$4.99M 1.27%
85,112
+6,597
35
$4.93M 1.26%
10,252
-350
36
$4.61M 1.18%
98,647
+3,538
37
$4.43M 1.13%
374,305
+9,545
38
$3.87M 0.99%
29,060
-80
39
$3.37M 0.86%
15,838
-2,509
40
$2.04M 0.52%
12,652
-1,757
41
$1.56M 0.4%
3,643
-132
42
$1.53M 0.39%
7,670
-555
43
$1.47M 0.38%
25,033
-2,887
44
$1.34M 0.34%
6,446
+10
45
$1.07M 0.27%
14,310
-2,489
46
$959K 0.24%
7,217
-1,256
47
$951K 0.24%
22,100
-2,951
48
$880K 0.22%
16,517
-6,647
49
$855K 0.22%
15,390
-5,285
50
$768K 0.2%
7,890
1
2
3 4