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
$402M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.91M
3
+$1.38M
4
CRH icon
CRH
CRH
+$526K
5
GD icon
General Dynamics
GD
+$492K

Top Sells

1
+$2.87M
2
+$1.52M
3
+$660K
4
AVGO icon
Broadcom
AVGO
+$491K
5
BKNG icon
Booking.com
BKNG
+$475K

Sector Composition

1 Technology 23.28%
2 Industrials 19.08%
3 Healthcare 14.5%
4 Consumer Discretionary 10.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.93%
81,827
+584
27
$7.1M 1.77%
22,882
+181
28
$7.07M 1.76%
65,351
+1,569
29
$6.72M 1.67%
255,006
-2,179
30
$6.22M 1.55%
23,949
+1,893
31
$5.94M 1.48%
26,422
+8,491
32
$5.52M 1.37%
13,794
+127
33
$5.17M 1.29%
120,300
-3,795
34
$4.99M 1.24%
137,985
+3,365
35
$4.78M 1.19%
78,766
-1,579
36
$4.3M 1.07%
70,020
+1,046
37
$3.77M 0.94%
7,432
-139
38
$3.71M 0.92%
26,295
-129
39
$3.63M 0.9%
35,094
+30,186
40
$2.1M 0.52%
20,978
-653
41
$2.05M 0.51%
13,238
+50
42
$1.79M 0.45%
13,662
-720
43
$1.78M 0.44%
4,760
-700
44
$1.68M 0.42%
3,539
+45
45
$1.57M 0.39%
6,743
-88
46
$1.56M 0.39%
14,204
+100
47
$1.38M 0.34%
+16,836
48
$1.32M 0.33%
12,124
+790
49
$1.24M 0.31%
7,892
-563
50
$1.13M 0.28%
3,801
-190
1
2
3 4