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
$259M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$200K
3
+$158K
4
AMGN icon
Amgen
AMGN
+$144K
5
MCD icon
McDonald's
MCD
+$135K

Top Sells

1
+$3.72M
2
+$3.66M
3
+$874K
4
BA icon
Boeing
BA
+$651K
5
LKQ icon
LKQ Corp
LKQ
+$410K

Sector Composition

1 Industrials 15.63%
2 Healthcare 15%
3 Technology 14.91%
4 Financials 13.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.25%
8,749
+291
52
$611K 0.24%
7,108
-98
53
$528K 0.2%
6,080
-200
54
$512K 0.2%
4,318
-456
55
$509K 0.2%
6,084
+767
56
$459K 0.18%
4,086
-70
57
$441K 0.17%
4,425
-21
58
$438K 0.17%
2,260
+742
59
$426K 0.16%
1,970
+193
60
$418K 0.16%
6,260
61
$397K 0.15%
3,185
+117
62
$379K 0.15%
8,890
-250
63
$359K 0.14%
1,899
64
$348K 0.13%
4,597
+272
65
$323K 0.12%
3,000
66
$317K 0.12%
2,883
67
$305K 0.12%
3,954
68
$296K 0.11%
6,648
+431
69
$273K 0.11%
9,304
-1,000
70
$263K 0.1%
2,350
71
$255K 0.1%
4,500
72
$245K 0.09%
2,610
-593
73
$244K 0.09%
2,018
+66
74
$237K 0.09%
1,873
-29,369
75
$231K 0.09%
9,987
1 2
3
4