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
$342M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.75M
3
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.62M
5
PYPL icon
PayPal
PYPL
+$973K

Top Sells

1
+$5.7M
2
+$3.8M
3
+$3.07M
4
BX icon
Blackstone
BX
+$2.14M
5
BLD icon
TopBuild
BLD
+$2.14M

Sector Composition

1 Technology 23.9%
2 Industrials 17.72%
3 Healthcare 14.54%
4 Consumer Discretionary 10.13%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.24%
6,200
-600
52
$813K 0.24%
3,296
-49
53
$776K 0.23%
16,055
-3,131
54
$674K 0.2%
9,651
+1,903
55
$647K 0.19%
7,890
-8
56
$614K 0.18%
13,650
-2,922
57
$601K 0.18%
1,199
-595
58
$595K 0.17%
2,577
-115
59
$541K 0.16%
3,660
-25
60
$480K 0.14%
4,250
-10
61
$474K 0.14%
8,951
-2,756
62
$473K 0.14%
6,296
-52
63
$436K 0.13%
3,954
64
$405K 0.12%
3,214
-171
65
$384K 0.11%
2,740
-60
66
$377K 0.11%
2,378
-144
67
$367K 0.11%
1,919
+1,055
68
$361K 0.11%
6,082
-2,315
69
$357K 0.1%
571
-158
70
$337K 0.1%
1,059
+31
71
$334K 0.1%
9,750
72
$333K 0.1%
2,084
+334
73
$322K 0.09%
1,359
74
$320K 0.09%
3,540
-30
75
$307K 0.09%
2,800
-600
1 2
3
4