RIG
Renaissance Investment Group Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
-$61.9M (-13%)
Cap. Flow
-$29.1M
Cap. Flow % of AUM
-7.07%
Top 10 Holdings %Top 10 Hldgs %
37.61%
Holding
80
New
2
Increased
14
Reduced
51
Closed
7
Top Buys
| 1 | $5.47M | |
| 2 | $1.96M | |
| 3 | $1.23M | |
| 4 | $1.1M | |
| 5 | $921K |
Top Sells
| 1 | $6.25M | |
| 2 | $6.19M | |
| 3 | $3.43M | |
| 4 | $3.06M | |
| 5 | $2.77M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $859K | 0.21% | 1,040 | – | – | |||
| $788K | 0.19% | 2,585 -1,490 | -37% | -$454K | |||
| $776K | 0.19% | 8,647 -1,108 | -11% | -$99.5K | |||
| $709K | 0.17% | 12,870 -112,350 | -90% | -$6.19M | |||
| $692K | 0.17% | 1,300 -79 | -6% | -$42.1K | |||
| $579K | 0.14% | 1,860 -300 | -14% | -$93.5K | |||
| $547K | 0.13% | 1,791 | New | +$547K | |||
| $544K | 0.13% | 3,253 -538 | -14% | -$90K | |||
| $531K | 0.13% | 4,550 | – | – | |||
| $523K | 0.13% | 3,066 -87 | -3% | -$14.8K | |||
| $482K | 0.12% | 5,144 | – | – | |||
| $441K | 0.11% | 5,025 -848 | -14% | -$74.4K | |||
| $383K | 0.09% | 1,030 -107 | -9% | -$39.8K | |||
| $343K | 0.08% | 1,950 | – | – | |||
| $333K | 0.08% | 1,750 -110 | -6% | -$20.9K | |||
| $319K | 0.08% | 1,257 | – | – | |||
| $283K | 0.07% | 11,150 | – | – | |||
| $259K | 0.06% | 8,810 -300 | -3% | -$8.83K | |||
| $257K | 0.06% | 1,275 -75 | -6% | -$15.1K | |||
| $234K | 0.06% | 3,585 -135 | -4% | -$8.81K | |||
| $223K | 0.05% | 1,350 -640 | -32% | -$106K | |||
| $216K | 0.05% | 925 -44 | -5% | -$10.3K | |||
| $210K | 0.05% | 1,150 -70 | -6% | -$12.8K | |||
| $0 | 0% | 0 -540 | Closed | – | |||
| $0 | 0% | 0 -669 | Closed | – |
