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
$381M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$715K
3
+$486K
4
BKNG icon
Booking.com
BKNG
+$413K
5
CRH icon
CRH
CRH
+$400K

Top Sells

1
+$1.05M
2
+$794K
3
+$747K
4
BLD icon
TopBuild
BLD
+$341K
5
USB icon
US Bancorp
USB
+$321K

Sector Composition

1 Technology 24.44%
2 Industrials 19.23%
3 Healthcare 14.32%
4 Consumer Discretionary 10.4%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.95%
22,506
+3,947
27
$6.85M 1.8%
259,923
-3,223
28
$5.85M 1.54%
78,873
+6,554
29
$5.61M 1.47%
100,741
+7,171
30
$5.6M 1.47%
63,335
+205
31
$5.46M 1.43%
123,585
+8,095
32
$5.46M 1.43%
13,468
+643
33
$5.13M 1.35%
76,930
+641
34
$4.84M 1.27%
28,875
+1,938
35
$4.67M 1.23%
21,702
+3,323
36
$4.47M 1.17%
84,029
+7,057
37
$4.45M 1.17%
134,985
+5,177
38
$3.8M 1%
115,142
-9,713
39
$3.7M 0.97%
7,716
-172
40
$3.25M 0.85%
26,862
-583
41
$2.32M 0.61%
21,639
-8
42
$2.02M 0.53%
14,988
-174
43
$1.82M 0.48%
16,654
-231
44
$1.53M 0.4%
3,461
+300
45
$1.51M 0.4%
6,848
-17
46
$1.49M 0.39%
5,590
-1,281
47
$1.47M 0.39%
8,888
-200
48
$1.39M 0.36%
14,947
-8,540
49
$1.31M 0.34%
11,334
-614
50
$1.19M 0.31%
3,990
-279
1
2
3 4