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
$212M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$562K
3
+$221K
4
TTEK icon
Tetra Tech
TTEK
+$141K
5
BX icon
Blackstone
BX
+$139K

Top Sells

1
+$5.49M
2
+$3.4M
3
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
DIS icon
Walt Disney
DIS
+$1.83M

Sector Composition

1 Technology 18.64%
2 Healthcare 17.52%
3 Industrials 14.1%
4 Financials 14.06%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.19%
6,915
52
$405K 0.19%
5,322
+600
53
$375K 0.18%
1,969
+88
54
$371K 0.18%
4,425
55
$365K 0.17%
2,194
56
$339K 0.16%
2,923
+500
57
$335K 0.16%
5,100
-300
58
$316K 0.15%
4,366
-152
59
$302K 0.14%
8,890
60
$299K 0.14%
3,620
+1,030
61
$292K 0.14%
3,954
62
$288K 0.14%
4,010
+54
63
$259K 0.12%
1,414
64
$248K 0.12%
5,210
-500
65
$243K 0.11%
6,139
-509
66
$239K 0.11%
2,783
67
$222K 0.1%
2,268
+100
68
$221K 0.1%
+3,660
69
$211K 0.1%
2,350
70
$202K 0.1%
3,400
71
– –
-10,443
72
– –
-9,304
73
– –
-9,987
74
– –
-4,000
75
– –
-4,734
1 2
3
4