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
$402M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.91M
3
+$1.38M
4
CRH icon
CRH
CRH
+$526K
5
GD icon
General Dynamics
GD
+$492K

Top Sells

1
+$2.87M
2
+$1.52M
3
+$660K
4
AVGO icon
Broadcom
AVGO
+$491K
5
BKNG icon
Booking.com
BKNG
+$475K

Sector Composition

1 Technology 23.28%
2 Industrials 19.08%
3 Healthcare 14.5%
4 Consumer Discretionary 10.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.27%
21,522
+2,861
52
$1.08M 0.27%
6,613
+800
53
$923K 0.23%
6,187
+697
54
$783K 0.19%
4,914
55
$735K 0.18%
2,551
+1,000
56
$723K 0.18%
1,240
57
$684K 0.17%
7,340
58
$566K 0.14%
1,076
+10
59
$515K 0.13%
10,250
60
$515K 0.13%
2,540
61
$503K 0.13%
17,455
+2,000
62
$489K 0.12%
3,336
+27
63
$488K 0.12%
1,369
+400
64
$424K 0.11%
5,315
-397
65
$348K 0.09%
1,162
66
$338K 0.08%
9,750
67
$338K 0.08%
3,110
-100
68
$322K 0.08%
7,430
-15,258
69
$318K 0.08%
3,268
70
$308K 0.08%
2,025
71
$302K 0.08%
2,220
72
$300K 0.07%
1,950
73
$274K 0.07%
+1,381
74
$260K 0.06%
1,799
-760
75
$250K 0.06%
4,764
-693
1 2
3
4