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
$392M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$315K
3
+$268K
4
TEL icon
TE Connectivity
TEL
+$202K
5
MLM icon
Martin Marietta Materials
MLM
+$184K

Top Sells

1
+$863K
2
+$579K
3
+$534K
4
TSLA icon
Tesla
TSLA
+$442K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

1 Technology 22.22%
2 Healthcare 15.85%
3 Industrials 14.98%
4 Financials 13.1%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.19%
3,144
-709
52
$690K 0.18%
6,766
+310
53
$660K 0.17%
1,690
-30
54
$606K 0.15%
5,137
-486
55
$600K 0.15%
715
56
$586K 0.15%
7,464
+20
57
$581K 0.15%
3,437
-501
58
$530K 0.14%
7,013
-3,120
59
$513K 0.13%
3,300
-100
60
$507K 0.13%
4,697
-150
61
$480K 0.12%
3,301
-100
62
$400K 0.1%
2,800
63
$385K 0.1%
3,400
64
$357K 0.09%
3,954
65
$355K 0.09%
2,540
-723
66
$345K 0.09%
1,700
67
$337K 0.09%
1,235
-5
68
$333K 0.08%
3,540
-750
69
$320K 0.08%
1,214
-608
70
$287K 0.07%
9,660
71
$254K 0.06%
4,040
-214
72
$249K 0.06%
4,545
-10
73
$243K 0.06%
1,450
74
$242K 0.06%
3,775
-6
75
$240K 0.06%
5,000
1 2
3
4