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
$335M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.46M
3
+$1.19M
4
HAL icon
Halliburton
HAL
+$967K
5
TSCO icon
Tractor Supply
TSCO
+$702K

Top Sells

1
+$1.16M
2
+$1.06M
3
+$1.02M
4
BX icon
Blackstone
BX
+$1.01M
5
CRH icon
CRH
CRH
+$967K

Sector Composition

1 Technology 22.25%
2 Industrials 18.65%
3 Healthcare 16.21%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.75%
94,105
+3,713
27
$5.51M 1.64%
16,306
+465
28
$5.21M 1.55%
73,214
-2,200
29
$5.18M 1.54%
118,746
-26,521
30
$4.97M 1.48%
11,584
+2,782
31
$4.84M 1.44%
57,885
+35,932
32
$4.71M 1.4%
119,689
+24,576
33
$4.27M 1.27%
94,885
+15,610
34
$4.17M 1.24%
56,196
-13,593
35
$4.06M 1.21%
2,014
-527
36
$3.53M 1.05%
7,971
-117
37
$3.43M 1.02%
13,326
-3,264
38
$3.33M 0.99%
13,417
+9,933
39
$2.57M 0.77%
28,951
-985
40
$2.5M 0.74%
22,627
-2,020
41
$2.49M 0.74%
15,384
-709
42
$2.44M 0.73%
56,830
-19,294
43
$2.38M 0.71%
59,744
-24,312
44
$2.11M 0.63%
13,492
-6,500
45
$1.83M 0.55%
16,675
-375
46
$1.72M 0.51%
7,188
-500
47
$1.61M 0.48%
9,126
-235
48
$1.33M 0.4%
11,948
-22
49
$1.21M 0.36%
3,164
-11
50
$1.13M 0.34%
4,280
+30
1
2
3 4