RIG

Renaissance Investment Group Portfolio holdings

AUM $496M
1-Year Est. Return 27.95%
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$235K
3
+$228K
4
GE icon
GE Aerospace
GE
+$227K
5
HON icon
Honeywell
HON
+$219K

Top Sells

1
+$2.98M
2
+$2.83M
3
+$533K
4
UNP icon
Union Pacific
UNP
+$492K
5
MLM icon
Martin Marietta Materials
MLM
+$340K

Sector Composition

1 Technology 28.65%
2 Industrials 20.64%
3 Healthcare 11%
4 Consumer Discretionary 10.66%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 1.83%
53,990
+822
27
$8.36M 1.81%
15,227
-619
28
$8.21M 1.78%
85,430
-68
29
$8.03M 1.74%
34,882
-2,137
30
$7.61M 1.65%
10,306
+1
31
$7.51M 1.63%
38,007
-1,381
32
$7.2M 1.56%
232,194
-730
33
$7.19M 1.56%
103,584
-329
34
$4.41M 0.96%
54,032
-1,122
35
$4.12M 0.89%
15,094
-10,386
36
$3.9M 0.85%
21,965
-148
37
$2.26M 0.49%
32,699
+2,498
38
$2.08M 0.45%
3,361
+122
39
$1.96M 0.43%
10,573
40
$1.71M 0.37%
15,880
-100
41
$1.69M 0.37%
5,495
-75
42
$1.38M 0.3%
10,140
43
$1.29M 0.28%
2,273
-100
44
$1.18M 0.26%
8,933
-242
45
$1.13M 0.25%
7,580
46
$1.01M 0.22%
14,584
47
$913K 0.2%
3,236
-170
48
$908K 0.2%
8,991
-17
49
$897K 0.19%
3,071
-115
50
$877K 0.19%
5,739
-296
1
2
3 4