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
$202M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$297K
3
+$253K
4
GLD icon
SPDR Gold Trust
GLD
+$228K
5
T icon
AT&T
T
+$147K

Top Sells

1
+$2.41M
2
+$92.8K
3
+$71.3K
4
LEA icon
Lear
LEA
+$61.7K
5
RTX icon
RTX Corp
RTX
+$61.5K

Sector Composition

1 Healthcare 18%
2 Consumer Discretionary 11.78%
3 Technology 10.78%
4 Industrials 10.36%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.28%
7,225
52
$529K 0.26%
8,550
+640
53
$524K 0.26%
11,074
54
$515K 0.26%
4,283
55
$510K 0.25%
17,777
56
$502K 0.25%
30,475
-195
57
$496K 0.25%
4,732
58
$447K 0.22%
8,567
59
$438K 0.22%
2,991
60
$386K 0.19%
4,559
+75
61
$379K 0.19%
14,090
62
$370K 0.18%
6,611
63
$367K 0.18%
5,882
-20
64
$329K 0.16%
2,745
65
$314K 0.16%
7,980
+550
66
$273K 0.14%
1,290
67
$266K 0.13%
9,900
68
$264K 0.13%
4,727
69
$263K 0.13%
4,760
-150
70
$246K 0.12%
9,050
+150
71
$244K 0.12%
9,420
-93,008
72
$243K 0.12%
5,354
+240
73
$243K 0.12%
2,193
74
$228K 0.11%
+1,800
75
$226K 0.11%
1,490
1 2
3
4