RIG

Renaissance Investment Group Portfolio holdings

AUM $465M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$424K
3
+$365K
4
GEV icon
GE Vernova
GEV
+$281K
5
CMI icon
Cummins
CMI
+$220K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.71M
4
OKE icon
Oneok
OKE
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.11M

Sector Composition

1 Technology 29.49%
2 Industrials 20.97%
3 Consumer Discretionary 10.56%
4 Healthcare 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 1.67%
56,402
+2,412
27
$8.13M 1.65%
34,390
-492
28
$7.79M 1.58%
12,357
-2,870
29
$7.75M 1.57%
10,558
+252
30
$7.53M 1.53%
99,755
-3,829
31
$7.47M 1.51%
85,258
-172
32
$7.25M 1.47%
231,774
-420
33
$7.01M 1.42%
35,343
-2,664
34
$5.34M 1.08%
21,937
-28
35
$4.09M 0.83%
+48,794
36
$2.87M 0.58%
12,095
-2,999
37
$2.46M 0.5%
33,660
-20,372
38
$2.45M 0.5%
10,563
-10
39
$2.2M 0.45%
3,305
-56
40
$1.78M 0.36%
15,780
-100
41
$1.61M 0.33%
5,475
-20
42
$1.3M 0.26%
7,580
43
$1.29M 0.26%
9,640
-500
44
$1.24M 0.25%
8,863
-70
45
$1.11M 0.22%
1,860
-413
46
$1.05M 0.21%
5,672
-67
47
$998K 0.2%
14,584
48
$952K 0.19%
2,435
49
$947K 0.19%
8,883
-108
50
$917K 0.19%
3,016
-55
1
2
3 4