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
$321M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.25M
3
+$1.24M
4
NEE icon
NextEra Energy
NEE
+$898K
5
GD icon
General Dynamics
GD
+$849K

Top Sells

1
+$588K
2
+$575K
3
+$485K
4
AAPL icon
Apple
AAPL
+$451K
5
SABR icon
Sabre
SABR
+$355K

Sector Composition

1 Technology 23.49%
2 Industrials 17.14%
3 Healthcare 15.87%
4 Consumer Discretionary 10.03%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.3%
21,443
+5,388
52
$899K 0.28%
1,659
+294
53
$875K 0.27%
5,894
+79
54
$849K 0.26%
+3,484
55
$829K 0.26%
155,800
-66,728
56
$789K 0.25%
5,945
+50
57
$786K 0.25%
4,538
+2,325
58
$627K 0.2%
7,890
59
$565K 0.18%
2,089
+170
60
$557K 0.17%
+1,600
61
$488K 0.15%
6,779
+403
62
$487K 0.15%
3,954
63
$482K 0.15%
1,843
-679
64
$472K 0.15%
3,938
-982
65
$439K 0.14%
3,392
+782
66
$429K 0.13%
5,127
-1,534
67
$374K 0.12%
7,951
-1,000
68
$369K 0.12%
2,740
69
$345K 0.11%
12,700
-1,079
70
$329K 0.1%
3,739
+525
71
$326K 0.1%
1,134
+75
72
$317K 0.1%
5,948
+812
73
$294K 0.09%
+3,601
74
$293K 0.09%
3,489
-312
75
$278K 0.09%
1,262
-97
1 2
3
4