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
$214M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.99M
3
+$875K
4
DIS icon
Walt Disney
DIS
+$400K
5
GILD icon
Gilead Sciences
GILD
+$250K

Top Sells

1
+$1.45M
2
+$610K
3
+$449K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$363K
5
GE icon
GE Aerospace
GE
+$349K

Sector Composition

1 Healthcare 16.27%
2 Consumer Discretionary 14.02%
3 Industrials 13.56%
4 Technology 12.21%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.22%
7,140
-160
52
$401K 0.19%
14,090
-1,769
53
$391K 0.18%
6,572
-190
54
$375K 0.18%
6,611
-817
55
$373K 0.17%
7,610
-100
56
$347K 0.16%
3,508
-370
57
$344K 0.16%
3,619
-1,547
58
$304K 0.14%
12,188
-500
59
$304K 0.14%
6,890
-500
60
$293K 0.14%
3,070
-55
61
$289K 0.14%
10,950
-6,760
62
$284K 0.13%
1,825
-375
63
$280K 0.13%
3,584
-418
64
$274K 0.13%
10,000
-300
65
$266K 0.12%
4,910
-500
66
$261K 0.12%
2,021
-222
67
$239K 0.11%
1,365
-530
68
$234K 0.11%
5,950
-480
69
$218K 0.1%
2,668
-415
70
$216K 0.1%
2,014
71
$211K 0.1%
7,873
-1,803
72
$206K 0.1%
4,417
-215
73
$206K 0.1%
3,500
-240
74
– –
-4,694
75
– –
-4,270
1 2
3
4