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
$340M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.25M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$2.08M
5
CRH icon
CRH
CRH
+$2.05M

Top Sells

1
+$3.55M
2
+$2.01M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.39M

Sector Composition

1 Technology 21.15%
2 Healthcare 16.38%
3 Industrials 15.61%
4 Consumer Discretionary 12.82%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.32%
8,964
-419
52
$1.07M 0.31%
29,051
-2,359
53
$1.01M 0.3%
5,593
-8,322
54
$970K 0.29%
2,765
+25
55
$896K 0.26%
10,483
+80
56
$818K 0.24%
3,809
-37
57
$662K 0.19%
6,048
58
$540K 0.16%
7,890
59
$538K 0.16%
5,022
-250
60
$529K 0.16%
2,250
61
$527K 0.16%
730
62
$509K 0.15%
2,077
-92
63
$506K 0.15%
6,549
+749
64
$488K 0.14%
3,507
+39
65
$481K 0.14%
3,401
+1
66
$468K 0.14%
2,573
-25
67
$467K 0.14%
3,700
-275
68
$430K 0.13%
1,369
-478
69
$413K 0.12%
3,400
70
$391K 0.12%
3,954
71
$385K 0.11%
4,790
-150
72
$369K 0.11%
2,300
-183
73
$337K 0.1%
6,253
+24
74
$322K 0.09%
1,390
-9
75
$302K 0.09%
9,987
1 2
3
4