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
$436M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.96M
3
+$3.36M
4
CRH icon
CRH
CRH
+$899K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$871K

Top Sells

1
+$8.12M
2
+$4.24M
3
+$902K
4
MSFT icon
Microsoft
MSFT
+$902K
5
AVGO icon
Broadcom
AVGO
+$697K

Sector Composition

1 Technology 24.43%
2 Industrials 19.53%
3 Healthcare 14.48%
4 Consumer Discretionary 11.07%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.72%
29,907
+3,485
27
$7.36M 1.69%
252,068
-2,938
28
$7.16M 1.64%
97,389
-2,261
29
$7.09M 1.63%
25,109
+1,160
30
$6.87M 1.58%
23,565
+683
31
$6.37M 1.46%
121,745
+1,445
32
$5.62M 1.29%
13,694
-100
33
$5.59M 1.28%
141,735
+3,750
34
$5.44M 1.25%
+16,959
35
$5.06M 1.16%
39,438
+4,344
36
$4.96M 1.14%
+16,483
37
$4.93M 1.13%
77,088
-1,678
38
$4.08M 0.94%
7,340
-92
39
$3.98M 0.91%
26,140
-155
40
$3.36M 0.77%
+6,910
41
$2.32M 0.53%
12,738
-500
42
$2.1M 0.48%
18,092
-2,886
43
$1.98M 0.46%
4,500
-260
44
$1.88M 0.43%
3,591
+52
45
$1.79M 0.41%
7,402
-33,518
46
$1.63M 0.37%
12,379
-1,283
47
$1.57M 0.36%
6,268
-475
48
$1.56M 0.36%
13,704
-500
49
$1.54M 0.35%
11,687
-437
50
$1.46M 0.34%
16,496
-340
1
2
3 4