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
$381M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$715K
3
+$486K
4
BKNG icon
Booking.com
BKNG
+$413K
5
CRH icon
CRH
CRH
+$400K

Top Sells

1
+$1.05M
2
+$794K
3
+$747K
4
BLD icon
TopBuild
BLD
+$341K
5
USB icon
US Bancorp
USB
+$321K

Sector Composition

1 Technology 24.44%
2 Industrials 19.23%
3 Healthcare 14.32%
4 Consumer Discretionary 10.4%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.26%
18,853
-673
52
$877K 0.23%
5,574
-596
53
$778K 0.2%
5,813
-811
54
$678K 0.18%
18,489
55
$650K 0.17%
4,914
-52
56
$627K 0.16%
7,340
57
$613K 0.16%
2,749
+15
58
$582K 0.15%
1,240
+40
59
$536K 0.14%
1,116
-59
60
$502K 0.13%
3,309
-92
61
$470K 0.12%
2,540
62
$440K 0.12%
5,712
-146
63
$400K 0.11%
4,948
64
$358K 0.09%
3,245
-178
65
$355K 0.09%
1,162
66
$353K 0.09%
10,550
67
$353K 0.09%
1,588
-184
68
$337K 0.09%
989
69
$332K 0.09%
9,750
70
$300K 0.08%
3,318
-241
71
$288K 0.08%
1,950
72
$287K 0.08%
5,487
-189
73
$264K 0.07%
2,220
74
$264K 0.07%
2,025
-20
75
$235K 0.06%
1,257
-60
1 2
3
4