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
$422M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.73M
3
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$495K
5
TEL icon
TE Connectivity
TEL
+$283K

Top Sells

1
+$6.11M
2
+$2.96M
3
+$2.62M
4
V icon
Visa
V
+$2.21M
5
SABR icon
Sabre
SABR
+$1.84M

Sector Composition

1 Technology 22.63%
2 Industrials 16.57%
3 Healthcare 15.63%
4 Consumer Discretionary 12.81%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.75%
61,603
-64
27
$7.21M 1.71%
61,621
-4,747
28
$6.87M 1.63%
20,673
+829
29
$6.8M 1.61%
15,446
+397
30
$6.34M 1.5%
2,641
+464
31
$5.62M 1.33%
255,699
-4,575
32
$5.41M 1.28%
102,437
+3,790
33
$5.21M 1.24%
+14,931
34
$5.1M 1.21%
9,844
-408
35
$4.84M 1.15%
54,466
-3,619
36
$4.73M 1.12%
+69,579
37
$4.21M 1%
29,080
+20
38
$3.89M 0.92%
74,734
-10,378
39
$2.58M 0.61%
40,735
-96,396
40
$1.88M 0.45%
7,626
-44
41
$1.81M 0.43%
10,601
-2,051
42
$1.67M 0.4%
3,509
-134
43
$1.5M 0.36%
6,384
-62
44
$1.47M 0.35%
24,056
-977
45
$1.37M 0.33%
159,910
-214,395
46
$1.13M 0.27%
8,397
+1,631
47
$1.13M 0.27%
19,186
-2,914
48
$909K 0.22%
6,800
-417
49
$901K 0.21%
1,794
+104
50
$897K 0.21%
3,345
+201
1
2
3 4