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
$356M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.72M
3
+$1.54M
4
GD icon
General Dynamics
GD
+$1.13M
5
NEE icon
NextEra Energy
NEE
+$1.11M

Top Sells

1
+$2.87M
2
+$1.38M
3
+$1.08M
4
NXPI icon
NXP Semiconductors
NXPI
+$585K
5
MSFT icon
Microsoft
MSFT
+$522K

Sector Composition

1 Technology 23.63%
2 Industrials 18.57%
3 Healthcare 15.13%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.29%
19,526
-1,165
52
$1.01M 0.28%
6,170
+1,178
53
$868K 0.24%
6,624
+929
54
$754K 0.21%
18,489
-600
55
$710K 0.2%
4,966
+1,012
56
$644K 0.18%
7,340
57
$604K 0.17%
2,734
+165
58
$555K 0.16%
1,175
-466
59
$506K 0.14%
3,401
+9
60
$440K 0.12%
5,858
-180
61
$433K 0.12%
2,540
-200
62
$428K 0.12%
1,772
-71
63
$420K 0.12%
3,423
-139
64
$412K 0.12%
1,200
65
$394K 0.11%
4,948
-48
66
$345K 0.1%
10,550
-2,150
67
$332K 0.09%
1,162
68
$310K 0.09%
3,559
+70
69
$305K 0.09%
989
-60
70
$296K 0.08%
1,950
71
$292K 0.08%
9,750
72
$279K 0.08%
5,676
-165
73
$232K 0.07%
3,001
74
$218K 0.06%
1,317
-984
75
$216K 0.06%
2,220
-580
1 2
3
4