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
$239M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$613K
3
+$540K
4
MLM icon
Martin Marietta Materials
MLM
+$423K
5
ADI icon
Analog Devices
ADI
+$209K

Top Sells

1
+$2.14M
2
+$729K
3
+$406K
4
PNRA
Panera Bread Co
PNRA
+$373K
5
TMO icon
Thermo Fisher Scientific
TMO
+$329K

Sector Composition

1 Healthcare 14.68%
2 Financials 14.3%
3 Industrials 14.04%
4 Technology 13.32%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.29%
9,526
-540
52
$641K 0.27%
4,090
+27
53
$598K 0.25%
17,777
54
$587K 0.25%
6,605
-25
55
$570K 0.24%
4,848
+531
56
$561K 0.24%
14,490
57
$522K 0.22%
2,976
-15
58
$485K 0.2%
7,727
-215
59
$475K 0.2%
5,338
60
$469K 0.2%
4,914
61
$448K 0.19%
8,120
-93
62
$448K 0.19%
6,066
63
$432K 0.18%
8,970
-150
64
$424K 0.18%
6,075
-605
65
$382K 0.16%
7,156
+566
66
$319K 0.13%
3,502
-218
67
$307K 0.13%
2,108
+32
68
$301K 0.13%
1,611
+31
69
$294K 0.12%
940
70
$293K 0.12%
1,714
-470
71
$292K 0.12%
2,150
-136
72
$273K 0.11%
1,845
+45
73
$272K 0.11%
1,390
74
$263K 0.11%
1,855
-50
75
$209K 0.09%
+2,423
1 2
3
4