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
$412M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.96M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
TT icon
Trane Technologies
TT
+$921K

Top Sells

1
+$6.61M
2
+$6.25M
3
+$6.19M
4
AAPL icon
Apple
AAPL
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.06M

Sector Composition

1 Technology 25.82%
2 Industrials 17.51%
3 Healthcare 12.92%
4 Consumer Discretionary 11.16%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 2.08%
60,749
-182
27
$8.54M 2.07%
292,101
-41,407
28
$8.07M 1.96%
39,388
-11,066
29
$7.95M 1.93%
232,924
-5,518
30
$7.58M 1.84%
15,846
-1,643
31
$7.37M 1.79%
103,913
+7,248
32
$6.84M 1.66%
25,480
+2,547
33
$5.94M 1.44%
10,305
+536
34
$5.47M 1.33%
+55,154
35
$3.45M 0.84%
22,113
-2,604
36
$2.98M 0.72%
117,383
-20,679
37
$2.22M 0.54%
10,573
-1,045
38
$2.1M 0.51%
30,201
+1,376
39
$1.9M 0.46%
15,980
-1,154
40
$1.81M 0.44%
3,239
-454
41
$1.7M 0.41%
5,570
-430
42
$1.38M 0.33%
9,175
-41,693
43
$1.35M 0.33%
10,140
-1,180
44
$1.27M 0.31%
2,373
-4,506
45
$1.06M 0.26%
7,580
-1,542
46
$1M 0.24%
3,406
-455
47
$1M 0.24%
6,035
-135
48
$995K 0.24%
3,186
-145
49
$900K 0.22%
14,584
-157
50
$878K 0.21%
9,008
-1,920
1
2
3 4