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
$474M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$665K
3
+$554K
4
CRWD icon
CrowdStrike
CRWD
+$521K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$422K

Top Sells

1
+$1.28M
2
+$1.21M
3
+$1.1M
4
AVGO icon
Broadcom
AVGO
+$850K
5
ROK icon
Rockwell Automation
ROK
+$692K

Sector Composition

1 Technology 27.1%
2 Industrials 18.1%
3 Healthcare 12.63%
4 Consumer Discretionary 11.72%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 1.84%
60,931
-198
27
$8.52M 1.8%
52,282
+690
28
$7.98M 1.68%
23,324
+1,524
29
$7.73M 1.63%
50,868
-402
30
$7.67M 1.62%
22,933
+1,656
31
$7.48M 1.58%
238,442
-6,615
32
$6.93M 1.46%
96,665
+5,021
33
$6.64M 1.4%
125,220
+155
34
$6.61M 1.4%
25,099
-383
35
$6.04M 1.27%
55,191
+36,063
36
$5.72M 1.21%
9,769
+665
37
$4.71M 0.99%
24,717
-173
38
$3.92M 0.83%
6,879
-220
39
$3.75M 0.79%
138,062
-4,517
40
$2.48M 0.52%
28,825
-12,748
41
$2.16M 0.46%
3,693
+62
42
$2.06M 0.44%
11,618
-555
43
$1.84M 0.39%
17,134
-799
44
$1.76M 0.37%
6,000
-151
45
$1.57M 0.33%
9,122
-1,159
46
$1.28M 0.27%
11,320
-1,428
47
$1.27M 0.27%
4,075
48
$1.12M 0.24%
3,861
-1,072
49
$1.11M 0.23%
10,928
-2,164
50
$970K 0.2%
9,755
-140
1
2
3 4