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
$356M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.72M
3
+$1.54M
4
GD icon
General Dynamics
GD
+$1.13M
5
NEE icon
NextEra Energy
NEE
+$1.11M

Top Sells

1
+$2.87M
2
+$1.38M
3
+$1.08M
4
NXPI icon
NXP Semiconductors
NXPI
+$585K
5
MSFT icon
Microsoft
MSFT
+$522K

Sector Composition

1 Technology 23.63%
2 Industrials 18.57%
3 Healthcare 15.13%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.66%
16,620
+314
27
$5.81M 1.63%
63,130
+1,978
28
$5.79M 1.63%
76,289
+3,075
29
$5.66M 1.59%
26,937
+2,534
30
$5.57M 1.57%
72,319
+14,434
31
$5.45M 1.53%
18,559
+5,233
32
$5.43M 1.52%
115,490
+20,605
33
$5.3M 1.49%
12,825
+1,241
34
$4.76M 1.34%
93,570
+33,826
35
$4.5M 1.26%
124,855
+6,109
36
$4.19M 1.18%
18,379
+4,962
37
$4.11M 1.15%
129,808
+10,119
38
$3.62M 1.02%
7,888
-83
39
$3.23M 0.91%
76,972
+20,142
40
$2.85M 0.8%
27,445
-1,506
41
$2.42M 0.68%
15,162
-222
42
$2.37M 0.67%
21,647
-980
43
$2.06M 0.58%
23,487
-32,709
44
$1.71M 0.48%
16,885
+210
45
$1.53M 0.43%
6,865
-323
46
$1.43M 0.4%
6,871
-6,621
47
$1.41M 0.4%
9,088
-38
48
$1.29M 0.36%
3,161
-3
49
$1.27M 0.36%
11,948
50
$1.19M 0.34%
4,269
-11
1
2
3 4