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
$307M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$127K
3
+$127K
4
UNH icon
UnitedHealth
UNH
+$85.3K
5
DE icon
Deere & Co
DE
+$82.1K

Top Sells

1
+$1.07M
2
+$729K
3
+$555K
4
AMZN icon
Amazon
AMZN
+$463K
5
BKNG icon
Booking.com
BKNG
+$395K

Sector Composition

1 Technology 23.51%
2 Industrials 16.93%
3 Healthcare 15.78%
4 Consumer Discretionary 9.37%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.63%
71,663
-1,798
27
$4.79M 1.56%
61,259
-620
28
$4.67M 1.52%
15,615
-8
29
$4.66M 1.52%
2,666
-226
30
$4.29M 1.4%
85,337
-105
31
$3.94M 1.28%
23,577
-6,393
32
$3.42M 1.11%
98,076
-5,750
33
$3.38M 1.1%
8,171
-206
34
$3.37M 1.1%
17,261
+832
35
$3.16M 1.03%
15,871
-2,787
36
$3.1M 1.01%
28,320
-120
37
$3.09M 1.01%
77,266
-9,791
38
$2.65M 0.86%
68,260
+3,275
39
$2.41M 0.78%
76,763
+4,055
40
$2.24M 0.73%
7,483
+274
41
$1.98M 0.64%
23,056
42
$1.64M 0.53%
9,211
+44
43
$1.46M 0.48%
6,946
+50
44
$1.3M 0.42%
222,528
-15,592
45
$1.23M 0.4%
3,270
-200
46
$1.16M 0.38%
27,193
-113
47
$907K 0.3%
9,952
+3
48
$894K 0.29%
5,815
49
$851K 0.28%
3,446
+150
50
$842K 0.27%
16,055
1
2
3 4