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
$342M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.75M
3
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.62M
5
PYPL icon
PayPal
PYPL
+$973K

Top Sells

1
+$5.7M
2
+$3.8M
3
+$3.07M
4
BX icon
Blackstone
BX
+$2.14M
5
BLD icon
TopBuild
BLD
+$2.14M

Sector Composition

1 Technology 23.9%
2 Industrials 17.72%
3 Healthcare 14.54%
4 Consumer Discretionary 10.13%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.86%
2,892
+251
27
$6.17M 1.8%
59,579
+5,113
28
$5.55M 1.62%
29,970
-11,545
29
$5.55M 1.62%
15,623
+177
30
$5.06M 1.48%
61,879
+276
31
$4.75M 1.39%
85,442
+15,863
32
$4.67M 1.36%
18,658
+3,727
33
$4.62M 1.35%
87,057
+12,323
34
$4.13M 1.21%
103,826
+1,389
35
$3.84M 1.12%
8,377
-1,467
36
$3.33M 0.97%
28,440
-640
37
$2.77M 0.81%
+16,429
38
$2.75M 0.8%
+7,209
39
$2.68M 0.78%
+64,985
40
$2.62M 0.77%
+72,708
41
$2.51M 0.74%
238,120
+78,210
42
$1.99M 0.58%
23,056
-1,000
43
$1.64M 0.48%
9,167
-1,434
44
$1.51M 0.44%
6,896
-730
45
$1.44M 0.42%
3,470
-39
46
$1.36M 0.4%
27,306
-13,429
47
$1.16M 0.34%
9,280
-45,800
48
$963K 0.28%
5,815
-569
49
$872K 0.26%
9,949
-1,579
50
$842K 0.25%
11,178
-50,443
1
2
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