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
$335M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.46M
3
+$1.19M
4
HAL icon
Halliburton
HAL
+$967K
5
TSCO icon
Tractor Supply
TSCO
+$702K

Top Sells

1
+$1.16M
2
+$1.06M
3
+$1.02M
4
BX icon
Blackstone
BX
+$1.01M
5
CRH icon
CRH
CRH
+$967K

Sector Composition

1 Technology 22.25%
2 Industrials 18.65%
3 Healthcare 16.21%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.29%
20,691
-2,575
52
$978K 0.29%
19,089
-2,354
53
$896K 0.27%
4,992
+454
54
$870K 0.26%
1,641
-18
55
$802K 0.24%
5,695
-250
56
$624K 0.19%
7,340
-550
57
$557K 0.17%
2,569
+480
58
$514K 0.15%
3,392
59
$513K 0.15%
3,954
60
$484K 0.14%
1,843
61
$476K 0.14%
6,038
-741
62
$439K 0.13%
1,200
-400
63
$417K 0.12%
3,562
-177
64
$389K 0.12%
2,740
65
$338K 0.1%
4,996
-952
66
$336K 0.1%
12,700
67
$335K 0.1%
3,489
68
$335K 0.1%
2,301
-3,593
69
$326K 0.1%
6,976
-975
70
$324K 0.1%
1,049
-85
71
$302K 0.09%
9,750
72
$300K 0.09%
3,023
-2,104
73
$284K 0.08%
1,162
-100
74
$276K 0.08%
5,841
+735
75
$273K 0.08%
3,248
-690
1 2
3
4