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
$422M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.73M
3
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$495K
5
TEL icon
TE Connectivity
TEL
+$283K

Top Sells

1
+$6.11M
2
+$2.96M
3
+$2.62M
4
V icon
Visa
V
+$2.21M
5
SABR icon
Sabre
SABR
+$1.84M

Sector Composition

1 Technology 22.63%
2 Industrials 16.57%
3 Healthcare 15.63%
4 Consumer Discretionary 12.81%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.21%
11,528
-2,782
52
$853K 0.2%
16,572
+55
53
$822K 0.2%
11,707
-3,683
54
$775K 0.18%
7,898
+8
55
$723K 0.17%
7,748
+284
56
$667K 0.16%
729
+14
57
$606K 0.14%
2,692
-13,146
58
$600K 0.14%
4,260
-877
59
$564K 0.13%
3,385
+84
60
$542K 0.13%
6,348
-665
61
$502K 0.12%
2,800
62
$499K 0.12%
3,685
-1,012
63
$445K 0.11%
2,450
-850
64
$439K 0.1%
1,700
65
$438K 0.1%
2,828
-609
66
$413K 0.1%
2,522
-18
67
$406K 0.1%
3,954
68
$372K 0.09%
3,400
69
$367K 0.09%
9,750
+90
70
$363K 0.09%
1,359
+145
71
$332K 0.08%
3,570
+30
72
$307K 0.07%
1,028
-207
73
$288K 0.07%
5,136
+136
74
$261K 0.06%
3,969
-71
75
$256K 0.06%
5,310
+678
1 2
3
4