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
$321M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.25M
3
+$1.24M
4
NEE icon
NextEra Energy
NEE
+$898K
5
GD icon
General Dynamics
GD
+$849K

Top Sells

1
+$588K
2
+$575K
3
+$485K
4
AAPL icon
Apple
AAPL
+$451K
5
SABR icon
Sabre
SABR
+$355K

Sector Composition

1 Technology 23.49%
2 Industrials 17.14%
3 Healthcare 15.87%
4 Consumer Discretionary 10.03%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.84%
79,791
+864
27
$5.91M 1.84%
90,392
+5,055
28
$5.76M 1.8%
59,960
+440
29
$5.62M 1.75%
22,166
+4,905
30
$5.02M 1.56%
15,841
+226
31
$4.6M 1.43%
2,541
-125
32
$3.9M 1.22%
16,590
+719
33
$3.43M 1.07%
8,088
-83
34
$3.4M 1.06%
8,802
+1,319
35
$3.29M 1.03%
79,275
+11,015
36
$3.29M 1.03%
95,113
+18,350
37
$3.24M 1.01%
76,124
-1,142
38
$3.2M 1%
19,992
-3,585
39
$3.08M 0.96%
29,936
+1,616
40
$2.91M 0.91%
84,056
-14,020
41
$2.63M 0.82%
24,647
+1,591
42
$2.43M 0.76%
16,093
+12,172
43
$1.82M 0.57%
7,688
+742
44
$1.68M 0.52%
17,050
+12,700
45
$1.61M 0.5%
21,953
+12,255
46
$1.6M 0.5%
9,361
+150
47
$1.2M 0.37%
3,175
-95
48
$1.17M 0.36%
11,970
+2,018
49
$1.08M 0.34%
4,250
+804
50
$1.01M 0.32%
23,266
-3,927
1
2
3 4