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
$480M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.92M
3
+$829K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$460K
5
META icon
Meta Platforms (Facebook)
META
+$249K

Top Sells

1
+$4.08M
2
+$1.07M
3
+$580K
4
MSFT icon
Microsoft
MSFT
+$553K
5
URI icon
United Rentals
URI
+$441K

Sector Composition

1 Technology 25.24%
2 Industrials 19.21%
3 Healthcare 14.52%
4 Consumer Discretionary 11.31%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 1.91%
23,660
+6,521
27
$8.73M 1.82%
83,321
-578
28
$8.72M 1.81%
51,270
+168
29
$7.75M 1.61%
91,644
+9,809
30
$7.7M 1.6%
25,482
-51
31
$7.28M 1.51%
125,065
-5
32
$7.13M 1.48%
245,057
-4,956
33
$6.11M 1.27%
21,800
+622
34
$5.82M 1.21%
21,277
+840
35
$5.21M 1.08%
9,104
+435
36
$4.95M 1.03%
41,573
+932
37
$4.16M 0.87%
24,890
-960
38
$4.14M 0.86%
142,579
+923
39
$4.04M 0.84%
7,099
-224
40
$2.4M 0.5%
12,173
-40
41
$2.1M 0.44%
17,933
-1
42
$2.08M 0.43%
3,631
-16
43
$1.92M 0.4%
+19,128
44
$1.7M 0.35%
6,151
-2
45
$1.66M 0.35%
4,075
-125
46
$1.57M 0.33%
10,281
-648
47
$1.47M 0.31%
4,933
-1,163
48
$1.46M 0.3%
13,092
-3,237
49
$1.45M 0.3%
12,748
-20
50
$1.28M 0.27%
5,808
+300
1
2
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